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 | |
|---|---|---|---|---|---|---|
276
HealthEquity
HQY
$7.88B
| $1.51M | 0.1% |
30,265
+23,619
| +355% | +$1.18M |
|
|
AAMI
277
Acadian Asset Management Inc.
AAMI
$1.59B
| $1.5M | 0.1% |
101,049
+61,953
| +158% | +$921K |
|
278
Apple Hospitality REIT
APLE
$3.09B
| $1.5M | 0.1% |
80,091
-59,981
| -43% | -$1.12M |
|
279
Johnson & Johnson
JNJ
$430B
| $1.5M | 0.1% |
11,317
+9,473
| +514% | +$1.25M |
|
|
TYPE
280
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.5M | 0.1% |
81,800
+25,100
| +44% | +$459K |
|
281
IDT Corp
IDT
$1.64B
| $1.48M | 0.1% |
121,975
-74,363
| -38% | -$904K |
|
282
Henry Schein
HSIC
$8.42B
| $1.48M | 0.1% |
20,627
+11,636
| +129% | +$835K |
|
283
UNIFI
UFI
$82.4M
| $1.48M | 0.1% |
48,051
+25,271
| +111% | +$778K |
|
284
Arista Networks
ANET
$180B
| $1.48M | 0.1% |
157,792
+61,792
| +64% | +$578K |
|
|
LION
285
DELISTED
Fidelity Southern Corporation
LION
| $1.48M | 0.1% |
64,572
+35,234
| +120% | +$805K |
|
286
NMI Holdings
NMIH
$3.1B
| $1.48M | 0.1% |
128,812
-151,668
| -54% | -$1.74M |
|
287
KKR & Co
KKR
$121B
| $1.47M | 0.1% |
79,061
+52,086
| +193% | +$969K |
|
|
TOWR
288
DELISTED
Tower International, Inc.
TOWR
| $1.47M | 0.1% |
65,288
-40,624
| -38% | -$912K |
|
|
ILG
289
DELISTED
ILG, Inc Common Stock
ILG
| $1.46M | 0.1% |
53,102
+4,902
| +10% | +$135K |
|
290
Orthofix Medical
OFIX
$575M
| $1.46M | 0.1% |
31,321
-46,188
| -60% | -$2.15M |
|
291
Glaukos
GKOS
$5.39B
| $1.46M | 0.1% |
35,080
+1,237
| +4% | +$51.3K |
|
292
PRA Group
PRAA
$671M
| $1.45M | 0.09% |
38,174
+5,667
| +17% | +$215K |
|
293
Carriage Services
CSV
$671M
| $1.44M | 0.09% |
53,534
+33,000
| +161% | +$890K |
|
|
TGP
294
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.44M | 0.09% |
94,014
-31,964
| -25% | -$491K |
|
|
VIVO
295
DELISTED
Meridian Bioscience Inc
VIVO
| $1.44M | 0.09% |
+91,500
| New | +$1.44M |
|
296
Align Technology
ALGN
$10.1B
| $1.44M | 0.09% |
9,574
-2,008
| -17% | -$301K |
|
|
DRE
297
DELISTED
Duke Realty Corp.
DRE
| $1.44M | 0.09% |
51,418
+20,096
| +64% | +$562K |
|
|
TVPT
298
DELISTED
Travelport Worldwide Limited
TVPT
| $1.44M | 0.09% |
104,326
-57,218
| -35% | -$788K |
|
299
Light & Wonder
LNW
$7.48B
| $1.44M | 0.09% |
+54,970
| New | +$1.44M |
|
300
CNO Financial Group
CNO
$3.85B
| $1.43M | 0.09% |
68,553
+55,636
| +431% | +$1.16M |
|