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 | |
|---|---|---|---|---|---|---|
1876
Genuine Parts
GPC
$19.5B
| – | – |
-20,175
| Closed | -$1.81M |
|
1877
Graphic Packaging
GPK
$6.38B
| – | – |
-16,544
| Closed | -$254K |
|
1878
Green Plains
GPRE
$662M
| – | – |
-108,673
| Closed | -$1.83M |
|
1879
Garmin
GRMN
$46.1B
| – | – |
-6,060
| Closed | -$357K |
|
1880
Goodyear
GT
$2.46B
| – | – |
-38,847
| Closed | -$1.03M |
|
1881
Hanmi Financial
HAFC
$751M
| – | – |
-33,958
| Closed | -$1.04M |
|
1882
Hain Celestial
HAIN
$168M
| – | – |
-22,371
| Closed | -$717K |
|
1883
Huntington Bancshares
HBAN
$25.9B
| – | – |
-152,963
| Closed | -$2.31M |
|
1884
HEICO
HEI
$44.2B
| – | – |
-18,469
| Closed | -$1.28M |
|
1885
Heritage Financial
HFWA
$850M
| – | – |
-37,326
| Closed | -$1.14M |
|
1886
Helix Energy Solutions
HLX
$914M
| – | – |
-38,951
| Closed | -$226K |
|
1887
Hologic
HOLX
$14.8B
| – | – |
-27,856
| Closed | -$1.04M |
|
1888
HP
HPQ
$27.4B
| – | – |
-123,119
| Closed | -$2.7M |
|
1889
Healthcare Realty
HR
$6.35B
| – | – |
-14,561
| Closed | -$385K |
|
1890
H&R Block
HRB
$6.85B
| – | – |
-34,789
| Closed | -$884K |
|
1891
Hercules Capital
HTGC
$3.53B
| – | – |
-87,542
| Closed | -$1.06M |
|
1892
Hilltop Holdings
HTH
$2.22B
| – | – |
-93,258
| Closed | -$2.19M |
|
1893
Huron Consulting
HURN
$2.44B
| – | – |
-11,905
| Closed | -$454K |
|
1894
Haverty Furniture Companies
HVT
$385M
| – | – |
-12,843
| Closed | -$259K |
|
1895
MarineMax
HZO
$566M
| – | – |
-40,567
| Closed | -$789K |
|
1896
IAC Inc
IAC
$2.92B
| – | – |
-17,195
| Closed | -$481K |
|
1897
ICF International
ICFI
$1.76B
| – | – |
-16,604
| Closed | -$971K |
|
1898
International Flavors & Fragrances
IFF
$17B
| – | – |
-1,806
| Closed | -$247K |
|
1899
Independent Bank
INDB
$3.54B
| – | – |
-11,080
| Closed | -$793K |
|
1900
Innospec
IOSP
$2.12B
| – | – |
-27,542
| Closed | -$1.89M |
|