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 | 13.57% |
| 4 | Financials | 13.21% |
| 5 | Healthcare | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Huntington Ingalls Industries
HII
$10.6B
| $1.43M | 0.09% |
7,689
-5,243
| -41% | -$976K |
|
|
GHDX
302
DELISTED
Genomic Health, Inc.
GHDX
| $1.43M | 0.09% |
43,900
+28,800
| +191% | +$937K |
|
303
Selective Insurance
SIGI
$4.86B
| $1.43M | 0.09% |
28,500
+10,202
| +56% | +$510K |
|
304
FerroAtlántica
GSM
$799M
| $1.42M | 0.09% |
118,726
+107,099
| +921% | +$1.28M |
|
|
RSO
305
DELISTED
Resource Capital Corp.
RSO
| $1.42M | 0.09% |
139,525
+38,097
| +38% | +$387K |
|
|
TCP
306
DELISTED
TC Pipelines LP
TCP
| $1.42M | 0.09% |
+25,775
| New | +$1.42M |
|
307
Advance Auto Parts
AAP
$3.63B
| $1.42M | 0.09% |
12,153
-24,567
| -67% | -$2.86M |
|
308
Argan
AGX
$2.92B
| $1.41M | 0.09% |
23,415
+9,359
| +67% | +$562K |
|
309
1-800-Flowers.com
FLWS
$324M
| $1.41M | 0.09% |
144,078
-54,600
| -27% | -$532K |
|
310
TriMas Corp
TRS
$1.57B
| $1.41M | 0.09% |
67,377
+46,698
| +226% | +$974K |
|
311
Owens & Minor
OMI
$434M
| $1.4M | 0.09% |
43,541
+23,572
| +118% | +$759K |
|
312
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.4M | 0.09% |
34,210
+24,153
| +240% | +$986K |
|
|
ARR
313
Armour Residential REIT
ARR
$1.78B
| $1.39M | 0.09% |
11,144
-4,756
| -30% | -$595K |
|
|
IVC
314
DELISTED
Invacare Corporation
IVC
| $1.39M | 0.09% |
105,483
-4,990
| -5% | -$65.9K |
|
|
DFRG
315
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.39M | 0.09% |
86,451
+50,973
| +144% | +$821K |
|
316
Energizer
ENR
$1.96B
| $1.39M | 0.09% |
+28,968
| New | +$1.39M |
|
317
Matsons
MATX
$3.36B
| $1.39M | 0.09% |
46,321
+34,624
| +296% | +$1.04M |
|
|
SYNT
318
DELISTED
Syntel Inc
SYNT
| $1.39M | 0.09% |
82,004
-81,051
| -50% | -$1.37M |
|
|
WCG
319
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.39M | 0.09% |
7,734
-12,328
| -61% | -$2.21M |
|
320
VEON
VEON
$3.8B
| $1.39M | 0.09% |
14,192
+11,122
| +362% | +$1.09M |
|
|
GTT
321
DELISTED
GTT Communications, Inc.
GTT
| $1.38M | 0.09% |
43,676
+15,961
| +58% | +$505K |
|
|
AMRN
322
Amarin Corp
AMRN
$317M
| $1.38M | 0.09% |
17,140
+9,860
| +135% | +$794K |
|
323
Kosmos Energy
KOS
$784M
| $1.38M | 0.09% |
215,489
+124,989
| +138% | +$801K |
|
324
Kemper
KMPR
$3.39B
| $1.38M | 0.09% |
35,761
+23,637
| +195% | +$912K |
|
|
UFS
325
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.38M | 0.09% |
35,904
+29,261
| +440% | +$1.12M |
|