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 | |
|---|---|---|---|---|---|---|
|
MSGN
476
DELISTED
MSG Networks Inc.
MSGN
| $1.13M | 0.07% |
50,362
+16,937
| +51% | +$380K |
|
477
Ormat Technologies
ORA
$5.48B
| $1.13M | 0.07% |
19,191
+15,222
| +384% | +$893K |
|
|
BEAT
478
DELISTED
BioTelemetry, Inc.
BEAT
| $1.13M | 0.07% |
33,669
-80,459
| -70% | -$2.69M |
|
|
VAR
479
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.12M | 0.07% |
+10,842
| New | +$1.12M |
|
|
TA
480
DELISTED
TravelCenters of America LLC
TA
| $1.12M | 0.07% |
54,399
-22,360
| -29% | -$458K |
|
481
Federal Signal
FSS
$7.59B
| $1.11M | 0.07% |
+64,196
| New | +$1.11M |
|
|
FOE
482
DELISTED
Ferro Corporation
FOE
| $1.11M | 0.07% |
60,897
+16,077
| +36% | +$294K |
|
|
BMTC
483
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.11M | 0.07% |
26,200
-1,295
| -5% | -$55.1K |
|
|
CIO
484
City Office REIT
CIO
$280M
| $1.11M | 0.07% |
87,400
+15,600
| +22% | +$198K |
|
|
BPY
485
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.11M | 0.07% |
46,845
-24,953
| -35% | -$591K |
|
|
MANT
486
DELISTED
Mantech International Corp
MANT
| $1.1M | 0.07% |
26,638
+6,985
| +36% | +$289K |
|
487
Methode Electronics
MEI
$255M
| $1.1M | 0.07% |
26,640
+18,836
| +241% | +$776K |
|
488
WESCO International
WCC
$10.6B
| $1.1M | 0.07% |
19,161
+2,602
| +16% | +$149K |
|
489
Ionis Pharmaceuticals
IONS
$9.72B
| $1.1M | 0.07% |
+21,545
| New | +$1.1M |
|
490
Enovis
ENOV
$1.79B
| $1.09M | 0.07% |
16,131
-9,106
| -36% | -$617K |
|
491
MiMedx Group
MDXG
$1.06B
| $1.09M | 0.07% |
+73,000
| New | +$1.09M |
|
492
Amazon
AMZN
$2.52T
| $1.09M | 0.07% |
+22,500
| New | +$1.09M |
|
493
Citizens Financial Group
CFG
$22.3B
| $1.09M | 0.07% |
30,510
-98,258
| -76% | -$3.51M |
|
|
INFO
494
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.09M | 0.07% |
24,652
-471
| -2% | -$20.7K |
|
|
APTS
495
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.09M | 0.07% |
+68,876
| New | +$1.09M |
|
496
Ametek
AME
$43.6B
| $1.08M | 0.07% |
+17,842
| New | +$1.08M |
|
|
STS
497
DELISTED
Supreme Industries Inc Class A
STS
| $1.08M | 0.07% |
65,653
-7,000
| -10% | -$115K |
|
498
Lantheus
LNTH
$3.65B
| $1.08M | 0.07% |
61,147
-141,489
| -70% | -$2.5M |
|
499
Gray Television
GTN
$634M
| $1.08M | 0.07% |
78,453
-79,185
| -50% | -$1.09M |
|
500
Outfront Media
OUT
$3.17B
| $1.07M | 0.07% |
47,051
-55,057
| -54% | -$1.25M |
|