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 | |
|---|---|---|---|---|---|---|
326
QuidelOrtho
QDEL
$1.95B
| $1.38M | 0.09% |
+50,768
| New | +$1.38M |
|
|
PEGI
327
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.38M | 0.09% |
57,795
-32,105
| -36% | -$765K |
|
328
Unitil
UTL
$827M
| $1.38M | 0.09% |
28,475
-2,180
| -7% | -$105K |
|
|
GSS
329
DELISTED
Golden Star Resources Ltd.
GSS
| $1.38M | 0.09% |
423,180
+326,460
| +338% | +$1.06M |
|
|
ANW
330
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.37M | 0.09% |
234,245
-23,193
| -9% | -$136K |
|
331
Cedar Fair
FUN
$2.53B
| $1.37M | 0.09% |
18,988
+938
| +5% | +$67.6K |
|
|
BDSI
332
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.37M | 0.09% |
488,767
+44,700
| +10% | +$125K |
|
333
Chemours
CC
$2.34B
| $1.37M | 0.09% |
36,070
+13,629
| +61% | +$517K |
|
|
EEP
334
DELISTED
Enbridge Energy Partners
EEP
| $1.37M | 0.09% |
85,319
+53,619
| +169% | +$858K |
|
335
Extreme Networks
EXTR
$2.87B
| $1.36M | 0.09% |
147,739
-545,962
| -79% | -$5.03M |
|
|
FRAN
336
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.36M | 0.09% |
10,374
+5,030
| +94% | +$660K |
|
|
SJI
337
DELISTED
South Jersey Industries, Inc.
SJI
| $1.36M | 0.09% |
39,799
+23,543
| +145% | +$805K |
|
338
Blue Bird Corp
BLBD
$1.87B
| $1.36M | 0.09% |
79,935
+11,800
| +17% | +$201K |
|
|
BERY
339
DELISTED
Berry Global Group, Inc.
BERY
| $1.36M | 0.09% |
25,891
+19,240
| +289% | +$1.01M |
|
340
United Fire Group
UFCS
$794M
| $1.35M | 0.09% |
+30,678
| New | +$1.35M |
|
|
ATW
341
DELISTED
Atwood Oceanics
ATW
| $1.35M | 0.09% |
165,861
+53,264
| +47% | +$434K |
|
342
Chart Industries
GTLS
$8.96B
| $1.35M | 0.09% |
38,880
+13,180
| +51% | +$458K |
|
|
AAWW
343
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.35M | 0.09% |
25,800
-25,700
| -50% | -$1.34M |
|
344
Patrick Industries
PATK
$3.78B
| $1.34M | 0.09% |
41,513
-11,295
| -21% | -$366K |
|
345
Artivion
AORT
$2.05B
| $1.34M | 0.09% |
67,141
+37,934
| +130% | +$757K |
|
346
Reinsurance Group of America
RGA
$12.8B
| $1.34M | 0.09% |
10,399
+2,594
| +33% | +$333K |
|
347
Copa Holdings
CPA
$4.85B
| $1.33M | 0.09% |
11,394
+9,200
| +419% | +$1.08M |
|
348
FirstCash
FCFS
$6.53B
| $1.33M | 0.09% |
22,850
+18,308
| +403% | +$1.07M |
|
|
CARB
349
DELISTED
Carbonite Inc
CARB
| $1.33M | 0.09% |
61,089
-95,868
| -61% | -$2.09M |
|
|
RP
350
DELISTED
RealPage, Inc.
RP
| $1.33M | 0.09% |
37,035
+27,035
| +270% | +$972K |
|