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 | |
|---|---|---|---|---|---|---|
401
Thomson Reuters
TRI
$78.2B
| $1.24M | 0.08% |
23,434
+15,630
| +200% | +$826K |
|
402
Carter's
CRI
$1.05B
| $1.24M | 0.08% |
13,922
-14,233
| -51% | -$1.27M |
|
403
Ares Capital
ARCC
$15.9B
| $1.24M | 0.08% |
75,417
+39,233
| +108% | +$642K |
|
404
Murphy USA
MUSA
$7.56B
| $1.23M | 0.08% |
16,647
-13,062
| -44% | -$968K |
|
405
Oppenheimer Holdings
OPY
$767M
| $1.23M | 0.08% |
75,260
-2,000
| -3% | -$32.8K |
|
|
HR
406
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.23M | 0.08% |
36,113
-6,471
| -15% | -$221K |
|
407
Brunswick
BC
$4.37B
| $1.23M | 0.08% |
19,532
+11,317
| +138% | +$710K |
|
408
Washington Trust Bancorp
WASH
$576M
| $1.23M | 0.08% |
23,757
+12,096
| +104% | +$624K |
|
409
AvalonBay Communities
AVB
$27.7B
| $1.22M | 0.08% |
+6,368
| New | +$1.22M |
|
410
Philip Morris
PM
$253B
| $1.22M | 0.08% |
10,417
+5,667
| +119% | +$665K |
|
411
Bruker
BRKR
$4.67B
| $1.22M | 0.08% |
42,336
-26,027
| -38% | -$751K |
|
412
Trip.com Group
TCOM
$47.7B
| $1.22M | 0.08% |
22,658
+18,209
| +409% | +$980K |
|
413
Trustco Bank Corp NY
TRST
$745M
| $1.22M | 0.08% |
31,493
+365
| +1% | +$14.1K |
|
414
MGE Energy Inc
MGEE
$3.04B
| $1.22M | 0.08% |
18,949
+10,162
| +116% | +$654K |
|
415
ServisFirst Bancshares
SFBS
$4.72B
| $1.22M | 0.08% |
32,934
+9,759
| +42% | +$360K |
|
|
APC
416
DELISTED
Anadarko Petroleum
APC
| $1.21M | 0.08% |
26,756
-11,951
| -31% | -$542K |
|
|
CCP
417
DELISTED
Care Capital Properties, Inc.
CCP
| $1.21M | 0.08% |
45,375
-42,645
| -48% | -$1.14M |
|
418
Dentsply Sirona
XRAY
$2.83B
| $1.21M | 0.08% |
18,644
-8,886
| -32% | -$576K |
|
|
CALA
419
DELISTED
Calithera Biosciences, Inc
CALA
| $1.21M | 0.08% |
4,068
+2,651
| +187% | +$787K |
|
|
OMN
420
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.21M | 0.08% |
123,947
-165,110
| -57% | -$1.61M |
|
421
Occidental Petroleum
OXY
$44.7B
| $1.2M | 0.08% |
20,080
-22,395
| -53% | -$1.34M |
|
422
Ferrari
RACE
$85.3B
| $1.2M | 0.08% |
13,961
-2,129
| -13% | -$183K |
|
423
Metallus
MTUS
$704M
| $1.2M | 0.08% |
+78,114
| New | +$1.2M |
|
424
Addus HomeCare
ADUS
$2.11B
| $1.2M | 0.08% |
+32,235
| New | +$1.2M |
|
425
Maximus
MMS
$4.98B
| $1.2M | 0.08% |
+19,124
| New | +$1.2M |
|