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 | |
|---|---|---|---|---|---|---|
|
SUP
376
DELISTED
Superior Industries International
SUP
| $1.28M | 0.08% |
62,087
+7,525
| +14% | +$155K |
|
377
L3Harris
LHX
$51B
| $1.28M | 0.08% |
11,688
+6,778
| +138% | +$739K |
|
378
Marsh & McLennan
MMC
$100B
| $1.28M | 0.08% |
16,356
-14,469
| -47% | -$1.13M |
|
|
UNVR
379
DELISTED
Univar Solutions Inc.
UNVR
| $1.27M | 0.08% |
43,483
-45,798
| -51% | -$1.34M |
|
|
BID
380
DELISTED
Sotheby's
BID
| $1.27M | 0.08% |
23,659
-66,731
| -74% | -$3.58M |
|
|
PPBI
381
DELISTED
Pacific Premier Bancorp
PPBI
| $1.27M | 0.08% |
34,395
+19,887
| +137% | +$734K |
|
382
Spirit AeroSystems
SPR
$4.8B
| $1.27M | 0.08% |
21,888
+11,980
| +121% | +$694K |
|
|
RAVN
383
DELISTED
Raven Industries Inc
RAVN
| $1.27M | 0.08% |
37,995
+21,416
| +129% | +$713K |
|
384
Herc Holdings
HRI
$4.6B
| $1.26M | 0.08% |
32,155
+26,950
| +518% | +$1.06M |
|
|
WEB
385
DELISTED
Web.com Group, Inc.
WEB
| $1.26M | 0.08% |
49,893
-26,330
| -35% | -$666K |
|
386
Fortinet
FTNT
$60.4B
| $1.26M | 0.08% |
168,465
+118,910
| +240% | +$890K |
|
|
AVTA
387
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.26M | 0.08% |
+59,413
| New | +$1.26M |
|
388
Valvoline
VVV
$4.96B
| $1.26M | 0.08% |
+53,073
| New | +$1.26M |
|
389
Invesco Mortgage Capital
IVR
$529M
| $1.26M | 0.08% |
7,519
+5,456
| +264% | +$911K |
|
390
Medical Properties Trust
MPW
$2.77B
| $1.25M | 0.08% |
+96,909
| New | +$1.25M |
|
|
CLGX
391
DELISTED
Corelogic, Inc.
CLGX
| $1.25M | 0.08% |
28,744
-5,156
| -15% | -$224K |
|
392
Cheesecake Factory
CAKE
$3.02B
| $1.25M | 0.08% |
+24,755
| New | +$1.25M |
|
393
Cigna
CI
$81.5B
| $1.25M | 0.08% |
7,438
-9,559
| -56% | -$1.6M |
|
394
Itron
ITRI
$5.51B
| $1.24M | 0.08% |
18,355
+9,974
| +119% | +$676K |
|
395
UGI
UGI
$7.43B
| $1.24M | 0.08% |
25,705
+19,677
| +326% | +$952K |
|
|
FLXN
396
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.24M | 0.08% |
+61,500
| New | +$1.24M |
|
|
SEP
397
DELISTED
Spectra Engy Parters Lp
SEP
| $1.24M | 0.08% |
29,007
-11,693
| -29% | -$501K |
|
|
ARRY
398
DELISTED
Array Biopharma Inc
ARRY
| $1.24M | 0.08% |
148,485
+101,179
| +214% | +$847K |
|
399
Pinnacle West Capital
PNW
$10.6B
| $1.24M | 0.08% |
14,590
+5,911
| +68% | +$503K |
|
400
Applied Industrial Technologies
AIT
$10B
| $1.24M | 0.08% |
+20,985
| New | +$1.24M |
|