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 | |
|---|---|---|---|---|---|---|
576
Autohome
ATHM
$3.38B
| $963K | 0.06% |
21,223
+3,723
| +21% | +$169K |
|
577
Comerica
CMA
$8.83B
| $962K | 0.06% |
13,136
-8,706
| -40% | -$638K |
|
|
VRTV
578
DELISTED
VERITIV CORPORATION
VRTV
| $958K | 0.06% |
21,291
-27,905
| -57% | -$1.26M |
|
579
Digital Realty Trust
DLR
$55B
| $956K | 0.06% |
8,464
-4,971
| -37% | -$561K |
|
580
Cadence Design Systems
CDNS
$98.3B
| $955K | 0.06% |
28,516
-43,275
| -60% | -$1.45M |
|
581
Regions Financial
RF
$24.1B
| $955K | 0.06% |
65,201
-138,966
| -68% | -$2.04M |
|
|
BIVV
582
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $954K | 0.06% |
15,853
+4,857
| +44% | +$292K |
|
583
Arthur J. Gallagher & Co
AJG
$76.7B
| $953K | 0.06% |
+16,640
| New | +$953K |
|
|
SODA
584
DELISTED
SodaStream International Ltd
SODA
| $953K | 0.06% |
+17,800
| New | +$953K |
|
585
Regis Corp
RGS
$63.7M
| $952K | 0.06% |
4,637
+1,489
| +47% | +$306K |
|
586
Oshkosh
OSK
$8.9B
| $951K | 0.06% |
13,800
-4,775
| -26% | -$329K |
|
|
LTRPA
587
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $951K | 0.06% |
81,973
-59,315
| -42% | -$688K |
|
588
Emergent Biosolutions
EBS
$403M
| $949K | 0.06% |
27,999
-69,700
| -71% | -$2.36M |
|
589
Molina Healthcare
MOH
$9.51B
| $949K | 0.06% |
13,722
-15,217
| -53% | -$1.05M |
|
590
Merck
MRK
$210B
| $948K | 0.06% |
15,494
+3,777
| +32% | +$231K |
|
591
Valmont Industries
VMI
$7.49B
| $948K | 0.06% |
6,334
+2,159
| +52% | +$323K |
|
|
HA
592
DELISTED
Hawaiian Holdings, Inc.
HA
| $948K | 0.06% |
20,200
+8,309
| +70% | +$390K |
|
|
UNT
593
DELISTED
UNIT Corporation
UNT
| $944K | 0.06% |
50,400
+6,400
| +15% | +$120K |
|
594
Expeditors International
EXPD
$16.5B
| $943K | 0.06% |
+16,700
| New | +$943K |
|
595
National Health Investors
NHI
$3.73B
| $943K | 0.06% |
11,910
+4,300
| +57% | +$340K |
|
596
Ryder
R
$7.67B
| $943K | 0.06% |
13,099
-5,067
| -28% | -$365K |
|
|
BRSL
597
Brightstar Lottery PLC
BRSL
$3.19B
| $941K | 0.06% |
51,436
+31,253
| +155% | +$572K |
|
598
Southwest Gas
SWX
$5.58B
| $941K | 0.06% |
12,874
+7,500
| +140% | +$548K |
|
599
Humana
HUM
$37.3B
| $938K | 0.06% |
+3,900
| New | +$938K |
|
600
Live Nation Entertainment
LYV
$39.3B
| $937K | 0.06% |
+26,900
| New | +$937K |
|