GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$1.53B
(-18%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-22.63%
Top 10 Holdings %
Top 10 Hldgs %
3.83%
Holding
2,174
New
468
Increased
479
Reduced
669
Closed
537
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 | |
|---|---|---|---|---|---|---|
26
Albemarle
ALB
$9.43B
| $3.9M | 0.25% |
+36,922
| New | +$3.9M |
|
27
Hilton Worldwide
HLT
$64.7B
| $3.88M | 0.25% |
62,784
+45,521
| +264% | +$2.82M |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.83M | 0.25% |
82,280
+43,160
| +110% | +$2.01M |
|
|
SYNH
29
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.79M | 0.25% |
64,764
-30,151
| -32% | -$1.76M |
|
30
Alliance Resource Partners
ARLP
$2.95B
| $3.72M | 0.24% |
196,887
-57,704
| -23% | -$1.09M |
|
31
Koppers
KOP
$554M
| $3.71M | 0.24% |
102,610
+24,377
| +31% | +$881K |
|
32
UFP Industries
UFPI
$5.76B
| $3.66M | 0.24% |
125,814
+10,722
| +9% | +$312K |
|
|
EVRI
33
DELISTED
Everi Holdings
EVRI
| $3.66M | 0.24% |
502,093
+264,133
| +111% | +$1.92M |
|
34
Teradyne
TER
$19B
| $3.64M | 0.24% |
121,161
+83,966
| +226% | +$2.52M |
|
35
Keurig Dr Pepper
KDP
$39.5B
| $3.61M | 0.24% |
39,564
+11,428
| +41% | +$1.04M |
|
|
TUP
36
DELISTED
Tupperware Brands Corporation
TUP
| $3.59M | 0.23% |
51,072
-5,026
| -9% | -$353K |
|
|
PRAH
37
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.57M | 0.23% |
47,618
+21,836
| +85% | +$1.64M |
|
38
Carlyle Group
CG
$22.9B
| $3.54M | 0.23% |
179,338
+167,591
| +1,427% | +$3.31M |
|
39
Incyte
INCY
$17B
| $3.5M | 0.23% |
27,820
-2,468
| -8% | -$311K |
|
40
Transocean
RIG
$2.82B
| $3.49M | 0.23% |
424,190
+302,036
| +247% | +$2.49M |
|
41
Electronic Arts
EA
$42B
| $3.47M | 0.23% |
+32,846
| New | +$3.47M |
|
42
United Therapeutics
UTHR
$17.7B
| $3.46M | 0.23% |
26,653
-3,692
| -12% | -$479K |
|
|
STAY
43
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.41M | 0.22% |
176,338
-75,423
| -30% | -$1.46M |
|
44
Lazard
LAZ
$5.19B
| $3.41M | 0.22% |
73,669
+21,522
| +41% | +$997K |
|
45
Beazer Homes USA
BZH
$738M
| $3.41M | 0.22% |
248,600
-47,600
| -16% | -$653K |
|
46
Morgan Stanley
MS
$237B
| $3.41M | 0.22% |
76,554
-23,346
| -23% | -$1.04M |
|
47
Comcast
CMCSA
$125B
| $3.38M | 0.22% |
86,811
+70,277
| +425% | +$2.74M |
|
48
MSCI
MSCI
$42.7B
| $3.37M | 0.22% |
32,747
-19,859
| -38% | -$2.05M |
|
49
Micron Technology
MU
$133B
| $3.36M | 0.22% |
112,384
+41,680
| +59% | +$1.24M |
|
|
ZIXI
50
DELISTED
Zix Corporation
ZIXI
| $3.31M | 0.22% |
582,242
+15,100
| +3% | +$85.9K |
|