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 | |
|---|---|---|---|---|---|---|
2076
Costamare
CMRE
$1.42B
| – | – |
-13,224
| Closed | -$83K |
|
2077
CNO Financial Group
CNO
$3.83B
| – | – |
-19,400
| Closed | -$420K |
|
2078
Cooper Companies
COO
$13.7B
| – | – |
-23,200
| Closed | -$1.33M |
|
2079
Coty
COTY
$3.82B
| – | – |
-47,710
| Closed | -$873K |
|
2080
Costco
COST
$425B
| – | – |
-10,500
| Closed | -$1.98M |
|
2081
Capri Holdings
CPRI
$2.56B
| – | – |
-37,583
| Closed | -$2.33M |
|
2082
CRISPR Therapeutics
CRSP
$4.83B
| – | – |
-18,831
| Closed | -$861K |
|
2083
Criteo
CRTO
$1.21B
| – | – |
-31,506
| Closed | -$814K |
|
2084
Constellium
CSTM
$1.99B
| – | – |
-91,779
| Closed | -$996K |
|
2085
Carriage Services
CSV
$670M
| – | – |
-57,634
| Closed | -$1.59M |
|
2086
CareTrust REIT
CTRE
$7.51B
| – | – |
-31,490
| Closed | -$422K |
|
2087
Coterra Energy
CTRA
$18.1B
| – | – |
-39,000
| Closed | -$935K |
|
2088
Cognizant
CTSH
$34.6B
| – | – |
-28,444
| Closed | -$2.29M |
|
2089
Cousins Properties
CUZ
$4.91B
| – | – |
-3,297
| Closed | -$114K |
|
2090
CVR Energy
CVI
$3.14B
| – | – |
-8,502
| Closed | -$257K |
|
2091
CVS Health
CVS
$93.6B
| – | – |
-48,375
| Closed | -$3.01M |
|
2092
CoreCivic
CXW
$2.09B
| – | – |
-36,869
| Closed | -$720K |
|
2093
China Yuchai International
CYD
$1.27B
| – | – |
-10,533
| Closed | -$223K |
|
|
2094
Dominion Energy
D
$49.7B
| – | – |
-167,074
| Closed | -$11.3M |
|
2095
Delta Air Lines
DAL
$39.8B
| – | – |
-13,869
| Closed | -$760K |
|
2096
DuPont de Nemours
DD
$32.4B
| – | – |
-31,637
| Closed | -$4.07M |
|
2097
Dillards
DDS
$8.99B
| – | – |
-2,499
| Closed | -$201K |
|
|
DEA
2098
Easterly Government Properties
DEA
$1.05B
| – | – |
-7,068
| Closed | -$360K |
|
2099
D.R. Horton
DHI
$54.1B
| – | – |
-55,249
| Closed | -$2.42M |
|
2100
DHI Group
DHX
$143M
| – | – |
-10,403
| Closed | -$17K |
|