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 | |
|---|---|---|---|---|---|---|
526
SEI Investments
SEIC
$10.7B
| $1.03M | 0.07% |
19,130
-16,071
| -46% | -$864K |
|
527
Par Pacific Holdings
PARR
$1.8B
| $1.03M | 0.07% |
57,007
+45,000
| +375% | +$811K |
|
|
ZAYO
528
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.02M | 0.07% |
+33,012
| New | +$1.02M |
|
529
General Dynamics
GD
$86.1B
| $1.02M | 0.07% |
5,142
+2,940
| +134% | +$583K |
|
530
Dollar General
DG
$23.1B
| $1.02M | 0.07% |
14,123
-7,249
| -34% | -$523K |
|
531
Willdan Group
WLDN
$1.4B
| $1.02M | 0.07% |
33,248
-17,100
| -34% | -$523K |
|
532
RPM International
RPM
$16.1B
| $1.01M | 0.07% |
18,496
+8,284
| +81% | +$452K |
|
|
PRXL
533
DELISTED
Parexel International Corp
PRXL
| $1.01M | 0.07% |
11,606
+4,479
| +63% | +$389K |
|
534
Kennametal
KMT
$1.6B
| $1.01M | 0.07% |
26,908
+12,061
| +81% | +$451K |
|
|
CNSL
535
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.01M | 0.07% |
46,877
-18,571
| -28% | -$399K |
|
536
Elevance Health
ELV
$70.7B
| $1.01M | 0.07% |
+5,342
| New | +$1.01M |
|
537
Radiant Logistics
RLGT
$297M
| $1M | 0.07% |
186,581
+9,300
| +5% | +$50K |
|
538
Independent Bank Corp
IBCP
$675M
| $1M | 0.07% |
46,048
-2,079
| -4% | -$45.2K |
|
|
OA
539
DELISTED
Orbital ATK, Inc.
OA
| $1M | 0.07% |
10,192
+3,877
| +61% | +$381K |
|
540
Lesaka Technologies
LSAK
$368M
| $1M | 0.07% |
101,521
+22,695
| +29% | +$224K |
|
|
FCB
541
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1M | 0.07% |
20,957
+16,766
| +400% | +$801K |
|
542
Ciena
CIEN
$17B
| $999K | 0.07% |
39,932
+31,358
| +366% | +$785K |
|
543
Waters Corp
WAT
$17.9B
| $998K | 0.07% |
5,428
+4,038
| +291% | +$742K |
|
|
VIAB
544
DELISTED
Viacom Inc. Class B
VIAB
| $997K | 0.07% |
+29,707
| New | +$997K |
|
|
BHR
545
Braemar Hotels & Resorts
BHR
$196M
| $995K | 0.06% |
97,647
-9,831
| -9% | -$100K |
|
546
Entergy
ETR
$38.9B
| $995K | 0.06% |
+25,918
| New | +$995K |
|
547
Integer Holdings
ITGR
$3.69B
| $994K | 0.06% |
22,990
-6,710
| -23% | -$290K |
|
548
Central Pacific Financial
CPF
$829M
| $990K | 0.06% |
+31,453
| New | +$990K |
|
549
LivaNova
LIVN
$3.19B
| $989K | 0.06% |
+16,153
| New | +$989K |
|
550
Peapack-Gladstone Financial
PGC
$512M
| $988K | 0.06% |
31,563
+5,723
| +22% | +$179K |
|