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 | |
|---|---|---|---|---|---|---|
|
TSS
351
DELISTED
Total System Services, Inc.
TSS
| $1.33M | 0.09% |
+22,841
| New | +$1.33M |
|
|
TPC
352
Tutor Perini Corporation
TPC
$3.3B
| $1.33M | 0.09% |
46,239
+24,250
| +110% | +$697K |
|
353
Dorian LPG
LPG
$1.33B
| $1.33M | 0.09% |
162,312
+79,712
| +97% | +$652K |
|
354
FMC
FMC
$4.72B
| $1.32M | 0.09% |
+20,898
| New | +$1.32M |
|
|
AVX
355
DELISTED
AVX Corporation
AVX
| $1.32M | 0.09% |
80,993
+25,833
| +47% | +$422K |
|
356
Crawford & Co Class B
CRD.B
$514M
| $1.32M | 0.09% |
142,125
-14,510
| -9% | -$135K |
|
|
RPAI
357
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.32M | 0.09% |
+108,235
| New | +$1.32M |
|
|
CUTR
358
DELISTED
Cutera, Inc.
CUTR
| $1.32M | 0.09% |
51,000
+12,100
| +31% | +$313K |
|
359
AES
AES
$9.21B
| $1.32M | 0.09% |
118,836
+23,123
| +24% | +$257K |
|
360
Green Dot
GDOT
$760M
| $1.32M | 0.09% |
+34,240
| New | +$1.32M |
|
|
CORR
361
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.32M | 0.09% |
39,190
-1,900
| -5% | -$63.8K |
|
|
CPLA
362
DELISTED
Capella Education Company
CPLA
| $1.32M | 0.09% |
15,366
-14,001
| -48% | -$1.2M |
|
|
LDL
363
DELISTED
Lydall, Inc.
LDL
| $1.31M | 0.09% |
25,392
+6,053
| +31% | +$313K |
|
364
Agree Realty
ADC
$8.08B
| $1.31M | 0.09% |
+28,568
| New | +$1.31M |
|
|
SIRE
365
DELISTED
Sisecam Resources LP
SIRE
| $1.31M | 0.09% |
47,750
-26,453
| -36% | -$725K |
|
|
LKSD
366
DELISTED
LSC Communications, Inc.
LKSD
| $1.3M | 0.09% |
60,928
+14,228
| +30% | +$305K |
|
|
AIMC
367
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.3M | 0.08% |
32,611
+27,299
| +514% | +$1.09M |
|
368
New Oriental
EDU
$7.98B
| $1.3M | 0.08% |
18,367
+12,717
| +225% | +$897K |
|
369
Entegris
ENTG
$12.4B
| $1.29M | 0.08% |
58,913
+1,613
| +3% | +$35.4K |
|
|
ISCA
370
DELISTED
International Speedway Corp
ISCA
| $1.29M | 0.08% |
34,434
+7,576
| +28% | +$284K |
|
371
MasterCraft Boat Holdings
MCFT
$376M
| $1.29M | 0.08% |
66,015
-27,900
| -30% | -$546K |
|
372
Comfort Systems
FIX
$24.9B
| $1.29M | 0.08% |
34,781
-47,738
| -58% | -$1.77M |
|
|
DOOR
373
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.29M | 0.08% |
17,035
-13,855
| -45% | -$1.05M |
|
|
TGE
374
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.28M | 0.08% |
50,338
+18,511
| +58% | +$471K |
|
375
Charles River Laboratories
CRL
$8.07B
| $1.28M | 0.08% |
12,640
-21,766
| -63% | -$2.2M |
|