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 | |
|---|---|---|---|---|---|---|
426
First Financial Corporation Common Stock
THFF
$695M
| $1.2M | 0.08% |
25,334
+11,832
| +88% | +$560K |
|
427
Plains GP Holdings
PAGP
$3.64B
| $1.2M | 0.08% |
45,716
-42,137
| -48% | -$1.1M |
|
|
KS
428
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.2M | 0.08% |
57,921
+17,133
| +42% | +$353K |
|
|
FCE.A
429
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.19M | 0.08% |
49,395
+31,268
| +172% | +$756K |
|
430
DNOW Inc
DNOW
$1.66B
| $1.19M | 0.08% |
74,113
-15,918
| -18% | -$256K |
|
431
Flowers Foods
FLO
$3.15B
| $1.19M | 0.08% |
68,745
+48,790
| +245% | +$845K |
|
432
Idacorp
IDA
$6.68B
| $1.19M | 0.08% |
+13,946
| New | +$1.19M |
|
|
TVTY
433
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.19M | 0.08% |
29,825
-15,642
| -34% | -$624K |
|
434
Estee Lauder
EL
$32B
| $1.19M | 0.08% |
12,376
-33,044
| -73% | -$3.17M |
|
435
Flex
FLEX
$20.9B
| $1.18M | 0.08% |
96,262
-69,248
| -42% | -$851K |
|
436
Brink's
BCO
$4.79B
| $1.18M | 0.08% |
17,624
-9,910
| -36% | -$664K |
|
437
OGE Energy
OGE
$8.75B
| $1.18M | 0.08% |
33,924
+5,165
| +18% | +$180K |
|
438
Waste Connections
WCN
$45.9B
| $1.18M | 0.08% |
18,322
-22,210
| -55% | -$1.43M |
|
|
INST
439
DELISTED
Instructure, Inc.
INST
| $1.18M | 0.08% |
+39,973
| New | +$1.18M |
|
440
Piper Sandler
PIPR
$5.9B
| $1.18M | 0.08% |
19,620
+13,518
| +222% | +$810K |
|
441
Visteon
VC
$3.51B
| $1.17M | 0.08% |
11,507
+7,684
| +201% | +$784K |
|
|
SSRI
442
DELISTED
Silver Standard Resources
SSRI
| $1.17M | 0.08% |
+120,520
| New | +$1.17M |
|
443
Cirrus Logic
CRUS
$6.03B
| $1.17M | 0.08% |
+18,638
| New | +$1.17M |
|
444
Interparfums
IPAR
$3.65B
| $1.17M | 0.08% |
31,905
+20,090
| +170% | +$736K |
|
|
CTLT
445
DELISTED
CATALENT, INC.
CTLT
| $1.17M | 0.08% |
33,311
-20,870
| -39% | -$732K |
|
446
Sportsman's Warehouse
SPWH
$121M
| $1.17M | 0.08% |
216,360
-285,458
| -57% | -$1.54M |
|
447
Motorcar Parts of America
MPAA
$284M
| $1.16M | 0.08% |
+41,170
| New | +$1.16M |
|
|
NUAN
448
DELISTED
Nuance Communications, Inc.
NUAN
| $1.16M | 0.08% |
+76,686
| New | +$1.16M |
|
449
Matthews International
MATW
$767M
| $1.15M | 0.08% |
+18,829
| New | +$1.15M |
|
450
Exelixis
EXEL
$10.1B
| $1.15M | 0.08% |
46,781
-10,845
| -19% | -$267K |
|