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 | |
|---|---|---|---|---|---|---|
501
Aptiv
APTV
$17.9B
| $1.07M | 0.07% |
+12,210
| New | +$1.07M |
|
502
Artisan Partners
APAM
$3.29B
| $1.07M | 0.07% |
+34,792
| New | +$1.07M |
|
503
Hyatt Hotels
H
$13.9B
| $1.07M | 0.07% |
18,976
-7,570
| -29% | -$426K |
|
504
Republic Services
RSG
$71.2B
| $1.07M | 0.07% |
16,741
+10,109
| +152% | +$644K |
|
505
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.07M | 0.07% |
47,438
-42,999
| -48% | -$965K |
|
|
WOOF
506
DELISTED
VCA Inc.
WOOF
| $1.06M | 0.07% |
11,498
-5,435
| -32% | -$502K |
|
507
Analog Devices
ADI
$122B
| $1.06M | 0.07% |
13,631
-11,836
| -46% | -$920K |
|
|
508
Intuit
INTU
$187B
| $1.06M | 0.07% |
7,969
-69,115
| -90% | -$9.18M |
|
|
NSH
509
DELISTED
NuStar GP Holdings LLC
NSH
| $1.06M | 0.07% |
43,220
+19,752
| +84% | +$483K |
|
510
Exxon Mobil
XOM
$468B
| $1.06M | 0.07% |
+13,084
| New | +$1.06M |
|
511
LyondellBasell Industries
LYB
$17.6B
| $1.06M | 0.07% |
+12,504
| New | +$1.06M |
|
512
Kelly Services Class A
KELYA
$481M
| $1.05M | 0.07% |
46,841
-73,033
| -61% | -$1.64M |
|
|
LVNTA
513
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.05M | 0.07% |
+20,125
| New | +$1.05M |
|
514
Amdocs
DOX
$9.44B
| $1.05M | 0.07% |
16,294
-3,600
| -18% | -$232K |
|
515
Healthpeak Properties
DOC
$12.7B
| $1.05M | 0.07% |
32,746
+14,974
| +84% | +$479K |
|
516
SLM Corp
SLM
$6.35B
| $1.05M | 0.07% |
90,981
-7,793
| -8% | -$89.6K |
|
517
Baxter International
BAX
$12.4B
| $1.04M | 0.07% |
17,172
+7,565
| +79% | +$458K |
|
518
Skywest
SKYW
$4.42B
| $1.04M | 0.07% |
+29,604
| New | +$1.04M |
|
519
Flowserve
FLS
$7.22B
| $1.04M | 0.07% |
+22,361
| New | +$1.04M |
|
520
Gran Tierra Energy
GTE
$135M
| $1.04M | 0.07% |
46,318
+5,329
| +13% | +$119K |
|
521
Inovio Pharmaceuticals
INO
$153M
| $1.04M | 0.07% |
+11,000
| New | +$1.04M |
|
|
LOGM
522
DELISTED
LogMein, Inc.
LOGM
| $1.04M | 0.07% |
+9,908
| New | +$1.04M |
|
|
CHSP
523
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.03M | 0.07% |
+42,230
| New | +$1.03M |
|
524
Bloomin' Brands
BLMN
$589M
| $1.03M | 0.07% |
48,473
+30,384
| +168% | +$645K |
|
525
Dover
DOV
$24.4B
| $1.03M | 0.07% |
+15,874
| New | +$1.03M |
|