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 | |
|---|---|---|---|---|---|---|
|
1
Warrior Met Coal
HCC
$3.21B
| $15.7M | 0.78% | 570,108 +313,486 | +122% | +$8.64M |
|
2
Steel Dynamics
STLD
$19.3B
| $13.3M | 0.66% | 290,258 +69,347 | +31% | +$3.19M |
|
|
3
HDFC Bank
HDB
$182B
| $12.5M | 0.62% | +118,937 | New | +$12.5M |
|
|
4
Peabody Energy
BTU
$2.12B
| $9.68M | 0.48% | +212,803 | New | +$9.68M |
|
|
5
ICICI Bank
IBN
$113B
| $8.55M | 0.42% | +1,064,770 | New | +$8.55M |
|
|
AKRX
6
DELISTED
Akorn, Inc.
AKRX
| $8.1M | 0.4% | +488,497 | New | +$8.1M |
|
|
RHT
7
DELISTED
Red Hat Inc
RHT
| $7.35M | 0.36% | 54,700 +40,130 | +275% | +$5.39M |
|
8
HF Sinclair
DINO
$9.52B
| $7.22M | 0.36% | 105,471 +82,271 | +355% | +$5.63M |
|
9
Usana Health Sciences
USNA
$583M
| $6.83M | 0.34% | 59,249 +22,146 | +60% | +$2.55M |
|
10
HUTCHMED
HCM
$2.58B
| $6.7M | 0.33% | 222,345 +21,077 | +10% | +$635K |
|
11
EPAM Systems
EPAM
$9.82B
| $6.45M | 0.32% | 51,847 +22,053 | +74% | +$2.74M |
|
12
NRG Energy
NRG
$28.2B
| $6.43M | 0.32% | 209,438 +115,081 | +122% | +$3.53M |
|
|
X
13
DELISTED
US Steel
X
| $6.23M | 0.31% | +179,129 | New | +$6.23M |
|
14
ManpowerGroup
MAN
$1.96B
| $6.05M | 0.3% | 70,310 +51,147 | +267% | +$4.4M |
|
15
Lam Research
LRCX
$127B
| $5.86M | 0.29% | 33,893 +28,909 | +580% | +$5M |
|
16
C.H. Robinson
CHRW
$15.2B
| $5.83M | 0.29% | +69,725 | New | +$5.83M |
|
17
PVH
PVH
$4.05B
| $5.83M | 0.29% | 38,934 +20,144 | +107% | +$3.02M |
|
18
Adobe
ADBE
$151B
| $5.71M | 0.28% | 23,405 +2,172 | +10% | +$530K |
|
19
Microsoft
MSFT
$3.77T
| $5.63M | 0.28% | 57,108 +39,259 | +220% | +$3.87M |
|
20
Chevron
CVX
$324B
| $5.54M | 0.27% | 43,808 -2,631 | -6% | -$333K |
|
21
Globant
GLOB
$2.96B
| $5.45M | 0.27% | +95,915 | New | +$5.45M |
|
22
Gaming and Leisure Properties
GLPI
$13.6B
| $5.41M | 0.27% | 150,994 -6,606 | -4% | -$237K |
|
23
Haemonetics
HAE
$2.63B
| $5.29M | 0.26% | 58,941 +47,254 | +404% | +$4.24M |
|
|
SIVB
24
DELISTED
SVB Financial Group
SIVB
| $5.21M | 0.26% | +18,040 | New | +$5.21M |
|
25
RingCentral
RNG
$2.76B
| $5.17M | 0.26% | 73,525 +26,386 | +56% | +$1.86M |
|