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 | |
|---|---|---|---|---|---|---|
251
Mercer International
MERC
$216M
| $1.59M | 0.1% |
138,610
+87,066
| +169% | +$1M |
|
|
PNK
252
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.59M | 0.1% |
+80,667
| New | +$1.59M |
|
253
AllianceBernstein
AB
$4.29B
| $1.59M | 0.1% |
67,200
+54,688
| +437% | +$1.29M |
|
254
Liberty Media Series A
FWONA
$22.6B
| $1.59M | 0.1% |
47,369
-70,188
| -60% | -$2.35M |
|
255
Allstate
ALL
$53.1B
| $1.58M | 0.1% |
17,869
-4,064
| -19% | -$359K |
|
256
FTAI Aviation
FTAI
$15.8B
| $1.58M | 0.1% |
116,089
+19,615
| +20% | +$267K |
|
257
Pool Corp
POOL
$12.4B
| $1.58M | 0.1% |
13,402
-3,898
| -23% | -$458K |
|
258
Rambus
RMBS
$8.05B
| $1.58M | 0.1% |
137,897
+115,784
| +524% | +$1.32M |
|
259
Thermo Fisher Scientific
TMO
$186B
| $1.57M | 0.1% |
8,989
-5,386
| -37% | -$940K |
|
260
AZZ Inc
AZZ
$3.51B
| $1.56M | 0.1% |
28,028
-8,172
| -23% | -$456K |
|
|
DCOM
261
DELISTED
Dime Community Bancshares
DCOM
| $1.56M | 0.1% |
79,642
+59,796
| +301% | +$1.17M |
|
262
Teledyne Technologies
TDY
$25.7B
| $1.56M | 0.1% |
+12,214
| New | +$1.56M |
|
263
Verizon
VZ
$187B
| $1.55M | 0.1% |
34,768
-3,874
| -10% | -$173K |
|
|
PCMI
264
DELISTED
PCM, Inc
PCMI
| $1.55M | 0.1% |
82,538
-2,900
| -3% | -$54.4K |
|
265
eHealth
EHTH
$125M
| $1.55M | 0.1% |
82,302
+33,200
| +68% | +$624K |
|
266
New Mountain Finance
NMFC
$1.13B
| $1.54M | 0.1% |
106,151
+37,841
| +55% | +$550K |
|
267
Mistras Group
MG
$307M
| $1.54M | 0.1% |
70,153
+32,107
| +84% | +$705K |
|
|
HTO
268
H2O America Common Stock
HTO
$1.78B
| $1.54M | 0.1% |
31,287
+6,686
| +27% | +$329K |
|
|
CRZO
269
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.54M | 0.1% |
88,150
+77,866
| +757% | +$1.36M |
|
|
NE
270
DELISTED
Noble Corporation
NE
| $1.53M | 0.1% |
423,701
+392,546
| +1,260% | +$1.42M |
|
271
Five Below
FIVE
$8.46B
| $1.53M | 0.1% |
31,026
+25,996
| +517% | +$1.28M |
|
272
Interface
TILE
$1.64B
| $1.53M | 0.1% |
77,877
+41,539
| +114% | +$816K |
|
273
Alliant Energy
LNT
$16.6B
| $1.53M | 0.1% |
+38,020
| New | +$1.53M |
|
274
Clearwater Paper
CLW
$354M
| $1.53M | 0.1% |
32,630
-1,415
| -4% | -$66.1K |
|
275
ICF International
ICFI
$1.75B
| $1.51M | 0.1% |
32,123
-10,248
| -24% | -$483K |
|