GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+2.34%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.53B
AUM Growth
-$331M
(-18%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-23.06%
Top 10 Holdings %
Top 10 Hldgs %
3.83%
Holding
2,174
New
468
Increased
478
Reduced
670
Closed
536
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$5.99M |
| 2 |
Gen Digital
GEN
|
$5.85M |
| 3 |
Lam Research
LRCX
|
$5.63M |
| 4 |
Costco
COST
|
$5M |
| 5 |
Intel
INTC
|
$4.78M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$18.5M |
| 2 |
Intuit
INTU
|
$9.18M |
| 3 |
Navios Maritime Partners
NMM
|
$6.8M |
| 4 |
JPMorgan Chase
JPM
|
$6.35M |
| 5 |
Amgen
AMGN
|
$6.26M |
Sector Composition
| 1 | Consumer Discretionary | 13.84% |
| 2 | Technology | 13.73% |
| 3 | Industrials | 13.65% |
| 4 | Financials | 13.21% |
| 5 | Healthcare | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Westlake Chemical Partners
WLKP
$771M
| $1.69M | 0.11% |
68,088
-49,968
| -42% | -$1.24M |
|
|
KMG
227
DELISTED
KMG Chemicals Inc
KMG
| $1.68M | 0.11% |
34,531
-925
| -3% | -$45K |
|
228
Pathward Financial
CASH
$1.74B
| $1.68M | 0.11% |
+56,544
| New | +$1.68M |
|
|
ARNA
229
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.68M | 0.11% |
+99,404
| New | +$1.68M |
|
230
Ameriprise Financial
AMP
$46.1B
| $1.68M | 0.11% |
13,165
+10,649
| +423% | +$1.36M |
|
231
Zoetis
ZTS
$67.9B
| $1.68M | 0.11% |
26,865
-391
| -1% | -$24.4K |
|
232
First Citizens BancShares
FCNCA
$24.9B
| $1.68M | 0.11% |
4,494
-321
| -7% | -$120K |
|
233
Illinois Tool Works
ITW
$77.6B
| $1.67M | 0.11% |
11,643
+7,741
| +198% | +$1.11M |
|
|
PRFT
234
DELISTED
Perficient Inc
PRFT
| $1.67M | 0.11% |
89,490
+38,878
| +77% | +$725K |
|
235
Coherent
COHR
$15.2B
| $1.66M | 0.11% |
48,508
-58,987
| -55% | -$2.02M |
|
236
Viper Energy
VNOM
$6.29B
| $1.66M | 0.11% |
+105,962
| New | +$1.66M |
|
237
American International
AIG
$43.9B
| $1.66M | 0.11% |
+26,532
| New | +$1.66M |
|
238
Potbelly
PBPB
$383M
| $1.65M | 0.11% |
143,241
-13,997
| -9% | -$161K |
|
|
CBPO
239
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.64M | 0.11% |
14,515
+12,300
| +555% | +$1.39M |
|
|
SIX
240
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.64M | 0.11% |
+27,496
| New | +$1.64M |
|
241
TE Connectivity
TEL
$61.7B
| $1.63M | 0.11% |
20,713
-11,594
| -36% | -$912K |
|
242
Olympic Steel
ZEUS
$379M
| $1.63M | 0.11% |
+83,700
| New | +$1.63M |
|
|
HRC
243
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.63M | 0.11% |
20,481
-4,684
| -19% | -$373K |
|
|
SHLM
244
DELISTED
Schulman (A.) Inc
SHLM
| $1.63M | 0.11% |
50,936
+5,203
| +11% | +$167K |
|
|
WFM
245
DELISTED
Whole Foods Market Inc
WFM
| $1.63M | 0.11% |
+38,602
| New | +$1.63M |
|
246
Bunge Global
BG
$16.9B
| $1.62M | 0.11% |
21,691
-13,322
| -38% | -$994K |
|
247
A10 Networks
ATEN
$1.27B
| $1.6M | 0.1% |
189,520
-79,713
| -30% | -$673K |
|
|
FSP
248
Franklin Street Properties
FSP
$174M
| $1.6M | 0.1% |
144,294
+30,323
| +27% | +$336K |
|
249
McKesson
MCK
$85.5B
| $1.6M | 0.1% |
9,721
+6,969
| +253% | +$1.15M |
|
250
EchoStar
SATS
$19.3B
| $1.6M | 0.1% |
32,508
+27,130
| +504% | +$1.33M |
|