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 | |
|---|---|---|---|---|---|---|
1776
Thomson Reuters
TRI
$79.2B
| – | – |
-4,772
| Closed | -$211K |
|
1777
Trustco Bank Corp NY
TRST
$745M
| – | – |
-6,005
| Closed | -$254K |
|
1778
Tesla
TSLA
$1.12T
| – | – |
-100,530
| Closed | -$1.78M |
|
1779
Toro Company
TTC
$7.96B
| – | – |
-33,100
| Closed | -$2.07M |
|
1780
Ternium
TX
$6.74B
| – | – |
-30,161
| Closed | -$980K |
|
1781
TherapeuticsMD
TXMD
$12.5M
| – | – |
-2,354
| Closed | -$573K |
|
1782
Texas Instruments
TXN
$169B
| – | – |
-3,250
| Closed | -$338K |
|
1783
Texas Roadhouse
TXRH
$11.1B
| – | – |
-8,082
| Closed | -$467K |
|
1784
CVR Partners
UAN
$922M
| – | – |
-21,452
| Closed | -$697K |
|
1785
United Fire Group
UFCS
$789M
| – | – |
-9,149
| Closed | -$438K |
|
1786
U-Haul Holding Co
UHAL
$10.9B
| – | – |
-28,490
| Closed | -$983K |
|
1787
Unisys
UIS
$287M
| – | – |
-93,922
| Closed | -$1.01M |
|
1788
Unum
UNM
$12.6B
| – | – |
-79,072
| Closed | -$3.77M |
|
1789
Universal Corp
UVV
$1.38B
| – | – |
-28,599
| Closed | -$1.39M |
|
1790
Visa
V
$664B
| – | – |
-10,359
| Closed | -$1.24M |
|
1791
INNOVATE Corp
VATE
$70.7M
| – | – |
-8,800
| Closed | -$463K |
|
1792
Veru
VERU
$49.4M
| – | – |
-6,972
| Closed | -$126K |
|
|
VNET
1793
VNET Group
VNET
$2.24B
| – | – |
-76,400
| Closed | -$529K |
|
1794
Verint Systems
VRNT
$1.23B
| – | – |
-35,530
| Closed | -$771K |
|
1795
Virtus Investment Partners
VRTS
$1.33B
| – | – |
-1,662
| Closed | -$206K |
|
1796
Ventas
VTR
$30.9B
| – | – |
-20,991
| Closed | -$1.04M |
|
1797
Verizon
VZ
$184B
| – | – |
-52,711
| Closed | -$2.52M |
|
1798
Waters Corp
WAT
$18.4B
| – | – |
-7,390
| Closed | -$1.47M |
|
|
WBA
1799
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,524
| Closed | -$231K |
|
1800
WEC Energy
WEC
$34.6B
| – | – |
-12,000
| Closed | -$752K |
|