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 | |
|---|---|---|---|---|---|---|
451
Brixmor Property Group
BRX
$8.5B
| $1.15M | 0.08% |
64,373
+12,746
| +25% | +$228K |
|
452
MDU Resources
MDU
$3.29B
| $1.15M | 0.08% |
+115,484
| New | +$1.15M |
|
453
Hanover Insurance
THG
$6.36B
| $1.15M | 0.08% |
+12,960
| New | +$1.15M |
|
|
RRD
454
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.15M | 0.08% |
91,635
-28,009
| -23% | -$351K |
|
|
MZTI
455
The Marzetti Company Common Stock
MZTI
$5.07B
| $1.15M | 0.07% |
+9,357
| New | +$1.15M |
|
456
Triumph Financial, Inc.
TFIN
$1.52B
| $1.15M | 0.07% |
+46,715
| New | +$1.15M |
|
|
KND
457
DELISTED
Kindred Healthcare
KND
| $1.15M | 0.07% |
98,455
+87,972
| +839% | +$1.02M |
|
|
INOV
458
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.15M | 0.07% |
+87,150
| New | +$1.15M |
|
|
BBOX
459
DELISTED
Black Box Corp
BBOX
| $1.15M | 0.07% |
134,086
-4,900
| -4% | -$41.9K |
|
460
Robert Half
RHI
$3.66B
| $1.15M | 0.07% |
23,899
-10,437
| -30% | -$500K |
|
|
TGI
461
DELISTED
Triumph Group
TGI
| $1.14M | 0.07% |
36,198
-4,765
| -12% | -$151K |
|
462
Lincoln National
LNC
$7.9B
| $1.14M | 0.07% |
16,909
-45,482
| -73% | -$3.07M |
|
|
NP
463
DELISTED
Neenah, Inc. Common Stock
NP
| $1.14M | 0.07% |
+14,241
| New | +$1.14M |
|
464
Mastercard
MA
$530B
| $1.14M | 0.07% |
+9,407
| New | +$1.14M |
|
|
AWH
465
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.14M | 0.07% |
21,539
-1,996
| -8% | -$106K |
|
466
Global Net Lease
GNL
$1.82B
| $1.14M | 0.07% |
+51,125
| New | +$1.14M |
|
467
Encompass Health
EHC
$12.7B
| $1.14M | 0.07% |
+29,465
| New | +$1.14M |
|
|
STI
468
DELISTED
SunTrust Banks, Inc.
STI
| $1.13M | 0.07% |
19,993
-28,165
| -58% | -$1.6M |
|
469
West Pharmaceutical
WST
$18.2B
| $1.13M | 0.07% |
11,982
-2,952
| -20% | -$279K |
|
|
ETFC
470
DELISTED
E*Trade Financial Corporation
ETFC
| $1.13M | 0.07% |
+29,783
| New | +$1.13M |
|
|
HIVE
471
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.13M | 0.07% |
+226,500
| New | +$1.13M |
|
472
Future Fuel
FF
$175M
| $1.13M | 0.07% |
75,000
+17,500
| +30% | +$264K |
|
473
ODP
ODP
$642M
| $1.13M | 0.07% |
20,074
+17,762
| +768% | +$1M |
|
|
TCS
474
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.13M | 0.07% |
12,745
-722
| -5% | -$64.1K |
|
475
Corcept Therapeutics
CORT
$7.51B
| $1.13M | 0.07% |
95,882
-249,594
| -72% | -$2.94M |
|