GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$2.02B
(+6.6%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
4.76%
Holding
2,123
New
554
Increased
509
Reduced
553
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 | |
|---|---|---|---|---|---|---|
|
AET
201
DELISTED
Aetna Inc
AET
| $2.34M | 0.12% |
12,776
-5,159
| -29% | -$947K |
|
202
Chemed
CHE
$6.7B
| $2.34M | 0.12% |
7,274
+5,263
| +262% | +$1.69M |
|
203
Photronics
PLAB
$1.31B
| $2.34M | 0.12% |
293,354
+63,836
| +28% | +$509K |
|
204
Tyson Foods
TSN
$20B
| $2.33M | 0.12% |
33,868
+19,791
| +141% | +$1.36M |
|
|
WPX
205
DELISTED
WPX Energy, Inc.
WPX
| $2.32M | 0.12% |
128,847
+100,368
| +352% | +$1.81M |
|
206
Hess Midstream
HESM
$5.39B
| $2.31M | 0.11% |
117,392
+91,449
| +352% | +$1.8M |
|
207
Hancock Whitney
HWC
$5.28B
| $2.3M | 0.11% |
49,334
+29,914
| +154% | +$1.4M |
|
208
MDU Resources
MDU
$3.3B
| $2.3M | 0.11% |
+80,062
| New | +$2.3M |
|
|
ISCA
209
DELISTED
International Speedway Corp
ISCA
| $2.3M | 0.11% |
51,354
+37,378
| +267% | +$1.67M |
|
210
MRC Global
MRC
$1.25B
| $2.29M | 0.11% |
105,861
+53,127
| +101% | +$1.15M |
|
211
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $2.27M | 0.11% |
49,718
+30,231
| +155% | +$1.38M |
|
212
Hecla Mining
HL
$6.02B
| $2.27M | 0.11% |
653,000
-70,365
| -10% | -$245K |
|
213
Myriad Genetics
MYGN
$633M
| $2.27M | 0.11% |
60,800
-20,000
| -25% | -$747K |
|
214
Zebra Technologies
ZBRA
$15.5B
| $2.26M | 0.11% |
+15,797
| New | +$2.26M |
|
215
Progress Software
PRGS
$1.93B
| $2.26M | 0.11% |
58,142
-16,052
| -22% | -$623K |
|
216
Rithm Capital
RITM
$6.55B
| $2.26M | 0.11% |
+128,955
| New | +$2.26M |
|
|
EGN
217
DELISTED
Energen
EGN
| $2.25M | 0.11% |
30,939
+7,735
| +33% | +$563K |
|
218
Eaton
ETN
$134B
| $2.24M | 0.11% |
30,021
+4,467
| +17% | +$334K |
|
219
Affiliated Managers Group
AMG
$6.55B
| $2.24M | 0.11% |
+15,075
| New | +$2.24M |
|
220
Home Depot
HD
$406B
| $2.24M | 0.11% |
11,476
+5,520
| +93% | +$1.08M |
|
|
MFA
221
MFA Financial
MFA
$1.05B
| $2.24M | 0.11% |
295,398
+221,477
| +300% | +$1.68M |
|
|
XHR
222
Xenia Hotels & Resorts
XHR
$1.37B
| $2.23M | 0.11% |
91,530
+60,697
| +197% | +$1.48M |
|
|
VIVO
223
DELISTED
Meridian Bioscience Inc
VIVO
| $2.22M | 0.11% |
139,747
-17,941
| -11% | -$285K |
|
224
Patrick Industries
PATK
$3.73B
| $2.22M | 0.11% |
39,073
+8,316
| +27% | +$473K |
|
225
BlackRock TCP Capital
TCPC
$606M
| $2.22M | 0.11% |
153,386
+63,286
| +70% | +$914K |
|