GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
-1.17%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.57B
AUM Growth
-$475M
(-23%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-27.78%
Top 10 Holdings %
Top 10 Hldgs %
3.64%
Holding
2,143
New
360
Increased
540
Reduced
709
Closed
519
Top Buys
| 1 |
Deere & Co
DE
|
$6.23M |
| 2 |
Bausch Health
BHC
|
$5.75M |
| 3 |
Macerich
MAC
|
$4.66M |
| 4 |
Qualcomm
QCOM
|
$4.55M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$4.52M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$20.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.9M |
| 3 |
Walt Disney
DIS
|
$12M |
| 4 |
Salesforce
CRM
|
$9.38M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.84M |
Sector Composition
| 1 | Healthcare | 16.12% |
| 2 | Consumer Discretionary | 13.55% |
| 3 | Industrials | 13.29% |
| 4 | Technology | 11.34% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
276
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.63M | 0.1% |
98,213
+9,100
| +10% | +$151K |
|
277
Ternium
TX
$6.79B
| $1.63M | 0.1% |
90,509
-34,800
| -28% | -$626K |
|
278
Duluth Holdings
DLTH
$142M
| $1.62M | 0.1% |
+83,325
| New | +$1.62M |
|
279
Cedar Fair
FUN
$2.53B
| $1.62M | 0.1% |
27,319
-21,470
| -44% | -$1.28M |
|
|
PNRA
280
DELISTED
Panera Bread Co
PNRA
| $1.62M | 0.1% |
7,922
+2,742
| +53% | +$562K |
|
|
JAH
281
DELISTED
JARDEN CORPORATION
JAH
| $1.62M | 0.1% |
27,440
-39,734
| -59% | -$2.34M |
|
282
EPAM Systems
EPAM
$9.44B
| $1.61M | 0.1% |
21,617
-21,878
| -50% | -$1.63M |
|
283
LKQ Corp
LKQ
$8.33B
| $1.61M | 0.1% |
+50,519
| New | +$1.61M |
|
284
Saic
SAIC
$4.83B
| $1.61M | 0.1% |
30,243
-4,619
| -13% | -$246K |
|
|
CVRR
285
DELISTED
CVR Refining, LP
CVRR
| $1.61M | 0.1% |
133,405
-20,553
| -13% | -$248K |
|
|
SHOS
286
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.6M | 0.1% |
249,842
+17,526
| +8% | +$113K |
|
|
EGOV
287
DELISTED
NIC Inc
EGOV
| $1.6M | 0.1% |
88,771
-39,189
| -31% | -$707K |
|
288
PENN Entertainment
PENN
$2.99B
| $1.6M | 0.1% |
95,697
-61,434
| -39% | -$1.03M |
|
289
Taylor Morrison
TMHC
$7.1B
| $1.6M | 0.1% |
112,988
+5,257
| +5% | +$74.2K |
|
290
Martin Midstream Partners
MMLP
$123M
| $1.59M | 0.1% |
79,280
+45,716
| +136% | +$918K |
|
291
Intuit
INTU
$188B
| $1.59M | 0.1% |
15,278
-17,598
| -54% | -$1.83M |
|
|
EDR
292
DELISTED
Education Realty Trust Inc
EDR
| $1.59M | 0.1% |
38,183
+16,723
| +78% | +$695K |
|
|
SMRT
293
DELISTED
Stein Mart Inc
SMRT
| $1.58M | 0.1% |
216,160
+64,651
| +43% | +$474K |
|
294
AvalonBay Communities
AVB
$27.8B
| $1.58M | 0.1% |
8,311
-1,996
| -19% | -$380K |
|
|
TEN
295
Tsakos Energy Navigation Ltd.
TEN
$669M
| $1.57M | 0.1% |
50,946
-5,992
| -11% | -$185K |
|
|
JNPR
296
DELISTED
Juniper Networks
JNPR
| $1.57M | 0.1% |
61,677
+8,714
| +16% | +$222K |
|
297
AMC Networks
AMCX
$328M
| $1.56M | 0.1% |
24,076
+3,943
| +20% | +$256K |
|
|
STRZA
298
DELISTED
Starz - Series A
STRZA
| $1.56M | 0.1% |
59,140
+26,802
| +83% | +$706K |
|
299
Halliburton
HAL
$18.8B
| $1.56M | 0.1% |
43,554
-91,741
| -68% | -$3.28M |
|
300
Dorian LPG
LPG
$1.33B
| $1.56M | 0.1% |
165,428
+19,021
| +13% | +$179K |
|