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 | 14.44% |
| 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 | |
|---|---|---|---|---|---|---|
1976
PennyMac Financial
PFSI
$6.08B
| – | – |
-11,122
| Closed | -$252K |
|
1977
Peapack-Gladstone Financial
PGC
$510M
| – | – |
-9,635
| Closed | -$322K |
|
1978
Park-Ohio Holdings
PKOH
$303M
| – | – |
-20,459
| Closed | -$795K |
|
1979
ePlus
PLUS
$1.89B
| – | – |
-9,400
| Closed | -$365K |
|
|
PMT
1980
PennyMac Mortgage Investment
PMT
$1.1B
| – | – |
-10,672
| Closed | -$192K |
|
1981
Pentair
PNR
$18.1B
| – | – |
-7,585
| Closed | -$347K |
|
1982
Portland General Electric
POR
$4.69B
| – | – |
-10,885
| Closed | -$441K |
|
1983
PPG Industries
PPG
$24.8B
| – | – |
-4,408
| Closed | -$492K |
|
1984
PPL Corp
PPL
$26.6B
| – | – |
-13,162
| Closed | -$372K |
|
1985
ProAssurance
PRA
$1.22B
| – | – |
-28,719
| Closed | -$1.39M |
|
1986
Patterson-UTI
PTEN
$2.18B
| – | – |
-98,966
| Closed | -$1.73M |
|
1987
Pixelworks
PXLW
$46.2M
| – | – |
-16,293
| Closed | -$757K |
|
1988
Qualcomm
QCOM
$172B
| – | – |
-7,900
| Closed | -$438K |
|
|
QD
1989
Qudian
QD
$733M
| – | – |
-17,946
| Closed | -$210K |
|
1990
Ryder
R
$7.64B
| – | – |
-16,254
| Closed | -$1.18M |
|
1991
FreightCar America
RAIL
$160M
| – | – |
-13,310
| Closed | -$178K |
|
1992
RB Global
RBA
$21.4B
| – | – |
-19,708
| Closed | -$620K |
|
1993
RadNet
RDNT
$5.49B
| – | – |
-12,299
| Closed | -$177K |
|
|
RDUS
1994
DELISTED
Radius Recycling
RDUS
| – | – |
-15,333
| Closed | -$496K |
|
1995
ACI Worldwide
ACIW
$5.19B
| – | – |
-48,574
| Closed | -$1.15M |
|
1996
Axcelis
ACLS
$2.53B
| – | – |
-53,336
| Closed | -$1.31M |
|
1997
Accenture
ACN
$159B
| – | – |
-3,517
| Closed | -$540K |
|
|
ADAP
1998
Adaptimmune Therapeutics
ADAP
$10.9M
| – | – |
-75,912
| Closed | -$852K |
|
1999
Ameren
AEE
$27.2B
| – | – |
-20,100
| Closed | -$1.14M |
|
2000
AES
AES
$9.21B
| – | – |
-148,182
| Closed | -$1.69M |
|