GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$2.02B
(+6.6%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
4.76%
Holding
2,123
New
554
Increased
509
Reduced
553
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 | 14.44% |
| 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 | |
|---|---|---|---|---|---|---|
151
Upbound Group
UPBD
$1.47B
| $2.65M | 0.13% | 179,780 +5,680 | +3% | +$83.6K |
|
152
Medtronic
MDT
$119B
| $2.64M | 0.13% | +30,888 | New | +$2.64M |
|
|
CADE
153
DELISTED
Cadence Bancorporation
CADE
| $2.63M | 0.13% | 90,971 +66,241 | +268% | +$1.91M |
|
154
Hartford Financial Services
HIG
$37.2B
| $2.62M | 0.13% | 51,297 +9,501 | +23% | +$486K |
|
155
MSC Industrial Direct
MSM
$5.02B
| $2.58M | 0.13% | 30,421 +2,282 | +8% | +$194K |
|
156
Huntsman Corp
HUN
$1.94B
| $2.58M | 0.13% | 88,175 +990 | +1% | +$28.9K |
|
157
LKQ Corp
LKQ
$8.39B
| $2.57M | 0.13% | 80,428 -19,606 | -20% | -$626K |
|
|
HUNT
158
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
| $2.57M | 0.13% | 259,694 -6,800 | -3% | -$67.2K |
|
|
INFO
159
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.56M | 0.13% | 49,655 +35,384 | +248% | +$1.83M |
|
|
CNR
160
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.56M | 0.13% | 121,730 +92,703 | +319% | +$1.95M |
|
161
Cencora
COR
$56.5B
| $2.55M | 0.13% | 29,898 +9,937 | +50% | +$847K |
|
162
Westlake Corp
WLK
$11.3B
| $2.55M | 0.13% | +23,652 | New | +$2.55M |
|
163
Allison Transmission
ALSN
$7.3B
| $2.54M | 0.13% | +62,600 | New | +$2.54M |
|
164
Lowe's Companies
LOW
$145B
| $2.53M | 0.13% | +26,476 | New | +$2.53M |
|
|
RTN
165
DELISTED
Raytheon Company
RTN
| $2.53M | 0.13% | 13,091 -1,192 | -8% | -$230K |
|
166
Blackstone
BX
$134B
| $2.53M | 0.13% | 78,572 +59,376 | +309% | +$1.91M |
|
|
DFRG
167
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.53M | 0.13% | 200,539 +53,851 | +37% | +$679K |
|
|
AMTD
168
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.52M | 0.13% | +46,062 | New | +$2.52M |
|
|
PRMW
169
DELISTED
Primo Water Corporation
PRMW
| $2.52M | 0.12% | 152,168 +98,796 | +185% | +$1.63M |
|
170
Realty Income
O
$53.7B
| $2.51M | 0.12% | +46,736 | New | +$2.51M |
|
171
Fresh Del Monte Produce
FDP
$1.74B
| $2.51M | 0.12% | +56,416 | New | +$2.51M |
|
172
Public Service Enterprise Group
PEG
$41.1B
| $2.5M | 0.12% | +46,199 | New | +$2.5M |
|
|
FBC
173
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.5M | 0.12% | 72,953 +50,232 | +221% | +$1.72M |
|
174
Openlane
KAR
$3.07B
| $2.48M | 0.12% | 45,217 -8,405 | -16% | -$461K |
|
175
Weyerhaeuser
WY
$18.7B
| $2.47M | 0.12% | 67,865 +56,418 | +493% | +$2.06M |
|