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% |
