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 | |
|---|---|---|---|---|---|---|
|
QUOT
551
DELISTED
Quotient Technology Inc
QUOT
| $987K | 0.06% |
85,868
+33,750
| +65% | +$388K |
|
|
WSTC
552
DELISTED
West Corporation
WSTC
| $986K | 0.06% |
42,270
-2,685
| -6% | -$62.6K |
|
|
IMGN
553
DELISTED
Immunogen Inc
IMGN
| $985K | 0.06% |
138,526
+53,000
| +62% | +$377K |
|
|
CAVM
554
DELISTED
Cavium, Inc.
CAVM
| $984K | 0.06% |
+15,842
| New | +$984K |
|
|
ARGO
555
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $983K | 0.06% |
18,655
-11,959
| -39% | -$630K |
|
|
PGNX
556
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $983K | 0.06% |
+144,743
| New | +$983K |
|
|
PIR
557
DELISTED
Pier 1 Imports, Inc.
PIR
| $982K | 0.06% |
9,465
-9,826
| -51% | -$1.02M |
|
558
Calumet Specialty Products
CLMT
$1.56B
| $981K | 0.06% |
230,822
+96,622
| +72% | +$411K |
|
|
ATH
559
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $977K | 0.06% |
19,695
+7,308
| +59% | +$363K |
|
|
ADSW
560
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $976K | 0.06% |
42,953
+15,704
| +58% | +$357K |
|
561
CDW
CDW
$22.1B
| $975K | 0.06% |
15,600
-2,670
| -15% | -$167K |
|
562
Idexx Laboratories
IDXX
$52B
| $975K | 0.06% |
6,039
-4,963
| -45% | -$801K |
|
563
Fulton Financial
FULT
$3.52B
| $973K | 0.06% |
51,214
+14,414
| +39% | +$274K |
|
564
Insperity
NSP
$2.02B
| $972K | 0.06% |
+27,374
| New | +$972K |
|
|
RUTH
565
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $972K | 0.06% |
44,704
-67,187
| -60% | -$1.46M |
|
566
Tractor Supply
TSCO
$31.4B
| $971K | 0.06% |
89,535
-240,010
| -73% | -$2.6M |
|
|
VRTU
567
DELISTED
Virtusa Corporation
VRTU
| $971K | 0.06% |
33,015
+16,823
| +104% | +$495K |
|
|
AZPN
568
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $971K | 0.06% |
17,564
+6,107
| +53% | +$338K |
|
569
Otter Tail
OTTR
$3.46B
| $969K | 0.06% |
+24,475
| New | +$969K |
|
570
ABM Industries
ABM
$2.8B
| $968K | 0.06% |
+23,314
| New | +$968K |
|
571
Kforce
KFRC
$575M
| $968K | 0.06% |
49,379
-75,134
| -60% | -$1.47M |
|
572
TAL Education Group
TAL
$6.46B
| $967K | 0.06% |
47,430
-5,424
| -10% | -$111K |
|
573
Walmart
WMT
$817B
| $967K | 0.06% |
38,316
-20,169
| -34% | -$509K |
|
574
Domino's
DPZ
$15.6B
| $966K | 0.06% |
4,568
-1,343
| -23% | -$284K |
|
575
Kodak
KODK
$471M
| $966K | 0.06% |
106,150
+48,985
| +86% | +$446K |
|