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 | |
|---|---|---|---|---|---|---|
601
First Interstate BancSystem
FIBK
$3.41B
| $936K | 0.06% |
25,169
+5,711
| +29% | +$212K |
|
602
Jabil
JBL
$22.5B
| $933K | 0.06% |
31,967
+5,603
| +21% | +$164K |
|
603
Ares Management
ARES
$38.4B
| $932K | 0.06% |
+51,800
| New | +$932K |
|
604
Veeva Systems
VEEV
$46.3B
| $932K | 0.06% |
+15,200
| New | +$932K |
|
605
Planet Fitness
PLNT
$8.61B
| $931K | 0.06% |
39,900
-5,800
| -13% | -$135K |
|
606
First Financial Bankshares
FFIN
$5.13B
| $929K | 0.06% |
42,058
+2,596
| +7% | +$57.3K |
|
607
KRONOS Worldwide
KRO
$724M
| $929K | 0.06% |
50,998
-119,202
| -70% | -$2.17M |
|
608
Delek US
DK
$1.92B
| $928K | 0.06% |
35,100
+1,900
| +6% | +$50.2K |
|
|
SRLP
609
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $928K | 0.06% |
32,898
-37,253
| -53% | -$1.05M |
|
|
GHL
610
DELISTED
Greenhill & Co., Inc.
GHL
| $927K | 0.06% |
46,100
+18,800
| +69% | +$378K |
|
611
National Beverage
FIZZ
$3.68B
| $926K | 0.06% |
19,800
-58,392
| -75% | -$2.73M |
|
|
LXFT
612
DELISTED
Luxoft Holding, Inc.
LXFT
| $926K | 0.06% |
+15,210
| New | +$926K |
|
|
CLCT
613
DELISTED
Collectors Universe
CLCT
| $925K | 0.06% |
37,225
-23,379
| -39% | -$581K |
|
614
KLA
KLAC
$121B
| $924K | 0.06% |
10,102
+1,509
| +18% | +$138K |
|
615
AGCO
AGCO
$8.03B
| $923K | 0.06% |
+13,692
| New | +$923K |
|
616
Trade Desk
TTD
$25.6B
| $923K | 0.06% |
+184,190
| New | +$923K |
|
|
STBZ
617
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $923K | 0.06% |
34,029
-12,338
| -27% | -$335K |
|
618
Trex
TREX
$6.43B
| $921K | 0.06% |
54,456
+37,152
| +215% | +$628K |
|
619
Howard Hughes
HHH
$4.64B
| $920K | 0.06% |
+7,858
| New | +$920K |
|
|
SASR
620
DELISTED
Sandy Spring Bancorp Inc
SASR
| $920K | 0.06% |
22,623
+10,123
| +81% | +$412K |
|
621
AMC Networks
AMCX
$336M
| $919K | 0.06% |
17,207
+10,228
| +147% | +$546K |
|
622
Timken Company
TKR
$5.3B
| $919K | 0.06% |
+19,865
| New | +$919K |
|
623
Tile Shop Holdings
TTSH
$278M
| $919K | 0.06% |
44,500
-600
| -1% | -$12.4K |
|
|
CTT
624
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $919K | 0.06% |
80,800
+11,347
| +16% | +$129K |
|
625
NVR
NVR
$22.9B
| $918K | 0.06% |
381
+266
| +231% | +$641K |
|