GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+6.84%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$2.02B
AUM Growth
+$126M
(+6.6%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
4.76%
Holding
2,123
New
553
Increased
508
Reduced
554
Closed
492
Top Buys
| 1 |
HDFC Bank
HDB
|
+$12.5M |
| 2 |
Peabody Energy
BTU
|
+$9.68M |
| 3 |
Warrior Met Coal
HCC
|
+$8.64M |
| 4 |
ICICI Bank
IBN
|
+$8.55M |
| 5 |
AKRX
Akorn, Inc.
AKRX
|
+$8.1M |
Top Sells
| 1 |
Dominion Energy
D
|
+$11.3M |
| 2 |
GHG
GreenTree Hospitality
GHG
|
+$10.2M |
| 3 |
TransUnion
TRU
|
+$9.74M |
| 4 |
Bunge Global
BG
|
+$9.33M |
| 5 |
Alibaba
BABA
|
+$8.04M |
Sector Composition
| 1 | Industrials | 14.33% |
| 2 | Financials | 14.28% |
| 3 | Consumer Discretionary | 12.97% |
| 4 | Technology | 12.54% |
| 5 | Healthcare | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
1501
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $221K | 0.01% |
215
-804
| -79% | -$826K |
|
|
PAY
1502
DELISTED
Verifone Systems Inc
PAY
| $220K | 0.01% |
9,620
-22,778
| -70% | -$521K |
|
1503
Lee Enterprises
LEE
$27.3M
| $219K | 0.01% |
7,681
-1,058
| -12% | -$30.2K |
|
|
FSCT
1504
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $219K | 0.01% |
6,378
-7,646
| -55% | -$263K |
|
1505
First Horizon
FHN
$11.5B
| $218K | 0.01% |
12,197
-63,561
| -84% | -$1.14M |
|
1506
Camden Property Trust
CPT
$11.6B
| $217K | 0.01% |
2,376
-35,774
| -94% | -$3.27M |
|
1507
Clearway Energy Class A
CWEN.A
$3.18B
| $217K | 0.01% |
12,743
-26,420
| -67% | -$450K |
|
1508
MannKind Corp
MNKD
$1.71B
| $217K | 0.01% |
+114,020
| New | +$217K |
|
|
MAGN
1509
Magnera Corporation
MAGN
$404M
| $216K | 0.01% |
847
-3,375
| -80% | -$861K |
|
1510
Expedia Group
EXPE
$26.7B
| $215K | 0.01% |
+1,791
| New | +$215K |
|
1511
Union Pacific
UNP
$128B
| $215K | 0.01% |
1,520
-12,051
| -89% | -$1.7M |
|
|
BRKL
1512
DELISTED
Brookline Bancorp
BRKL
| $214K | 0.01% |
+11,508
| New | +$214K |
|
1513
Global Partners
GLP
$1.77B
| $214K | 0.01% |
12,576
-10,231
| -45% | -$174K |
|
1514
Ennis
EBF
$463M
| $213K | 0.01% |
+10,448
| New | +$213K |
|
1515
Albemarle
ALB
$8.63B
| $212K | 0.01% |
+2,251
| New | +$212K |
|
1516
Lexicon Pharmaceuticals
LXRX
$392M
| $212K | 0.01% |
17,686
-32,600
| -65% | -$391K |
|
|
ADMS
1517
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $212K | 0.01% |
+8,200
| New | +$212K |
|
1518
Qorvo
QRVO
$8.26B
| $211K | 0.01% |
2,637
-21,264
| -89% | -$1.7M |
|
1519
Tejon Ranch
TRC
$451M
| $211K | 0.01% |
+8,690
| New | +$211K |
|
|
HA
1520
DELISTED
Hawaiian Holdings, Inc.
HA
| $211K | 0.01% |
5,875
-21,010
| -78% | -$755K |
|
|
CIVI
1521
DELISTED
Civitas Solutions, Inc.
CIVI
| $209K | 0.01% |
12,773
-2,955
| -19% | -$48.4K |
|
|
EARN
1522
Ellington Residential Mortgage REIT
EARN
$213M
| $208K | 0.01% |
+19,055
| New | +$208K |
|
1523
Oil States International
OIS
$341M
| $207K | 0.01% |
+6,463
| New | +$207K |
|
1524
Teekay
TK
$721M
| $207K | 0.01% |
+26,717
| New | +$207K |
|
|
YELL
1525
DELISTED
Yellow Corporation Common Stock
YELL
| $207K | 0.01% |
20,600
-144,700
| -88% | -$1.45M |
|