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 | |
|---|---|---|---|---|---|---|
626
Skyworks Solutions
SWKS
$11.1B
| $917K | 0.06% |
+9,561
| New | +$917K |
|
|
BFYT
627
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $917K | 0.06% |
+39,000
| New | +$917K |
|
628
Crown Castle
CCI
$41.2B
| $915K | 0.06% |
9,131
-1,670
| -15% | -$167K |
|
629
Icon
ICLR
$13.1B
| $913K | 0.06% |
9,337
+5,020
| +116% | +$491K |
|
630
Knowles
KN
$1.83B
| $913K | 0.06% |
53,944
-120,512
| -69% | -$2.04M |
|
|
VG
631
DELISTED
Vonage Holdings Corporation
VG
| $913K | 0.06% |
139,531
-37,099
| -21% | -$243K |
|
632
InterDigital
IDCC
$7.89B
| $912K | 0.06% |
11,800
+783
| +7% | +$60.5K |
|
633
iRobot
IRBT
$106M
| $911K | 0.06% |
10,829
-17,535
| -62% | -$1.48M |
|
634
Dana Inc
DAN
$2.7B
| $910K | 0.06% |
+40,749
| New | +$910K |
|
635
Delek Logistics
DKL
$2.34B
| $909K | 0.06% |
27,765
+9,665
| +53% | +$316K |
|
636
Devon Energy
DVN
$21.8B
| $908K | 0.06% |
28,401
+5,834
| +26% | +$187K |
|
|
EFC
637
Ellington Financial
EFC
$1.36B
| $908K | 0.06% |
56,000
+17,019
| +44% | +$276K |
|
638
Intellia Therapeutics
NTLA
$1.28B
| $907K | 0.06% |
+56,700
| New | +$907K |
|
639
Ameresco
AMRC
$1.31B
| $905K | 0.06% |
117,495
+4,600
| +4% | +$35.4K |
|
640
Western Digital
WDC
$32.8B
| $904K | 0.06% |
+13,493
| New | +$904K |
|
|
PFC
641
DELISTED
Premier Financial Corp. Common Stock
PFC
| $903K | 0.06% |
34,268
+4,734
| +16% | +$125K |
|
642
Crane NXT
CXT
$3.49B
| $899K | 0.06% |
32,613
+19,231
| +144% | +$530K |
|
|
GPP
643
DELISTED
Green Plains Partners LP
GPP
| $899K | 0.06% |
48,056
+5,718
| +14% | +$107K |
|
644
Visa
V
$668B
| $897K | 0.06% |
9,568
+3,692
| +63% | +$346K |
|
645
Martin Midstream Partners
MMLP
$125M
| $895K | 0.06% |
50,980
-58,400
| -53% | -$1.03M |
|
646
PepsiCo
PEP
$196B
| $895K | 0.06% |
7,748
+2,092
| +37% | +$242K |
|
|
LQ
647
DELISTED
La Quinta Holdings Inc.
LQ
| $894K | 0.06% |
60,502
-132,798
| -69% | -$1.96M |
|
648
JELD-WEN Holding
JELD
$529M
| $890K | 0.06% |
+27,427
| New | +$890K |
|
649
Archrock
AROC
$4.22B
| $889K | 0.06% |
78,000
-10,653
| -12% | -$121K |
|
650
Louisiana-Pacific
LPX
$6.67B
| $888K | 0.06% |
+36,845
| New | +$888K |
|