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 | |
|---|---|---|---|---|---|---|
|
BUFF
651
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $887K | 0.06% |
38,902
+26,598
| +216% | +$606K |
|
652
Children's Place
PLCE
$143M
| $885K | 0.06% |
8,666
+2,031
| +31% | +$207K |
|
|
KBAL
653
DELISTED
Kimball International
KBAL
| $884K | 0.06% |
52,976
-84,164
| -61% | -$1.4M |
|
|
GLUU
654
DELISTED
Glu Mobile Inc.
GLUU
| $880K | 0.06% |
351,800
+162,700
| +86% | +$407K |
|
|
SFR
655
DELISTED
Starwood Waypoint Homes
SFR
| $879K | 0.06% |
25,631
-10,995
| -30% | -$377K |
|
656
Alphabet (Google) Class C
GOOG
$2.9T
| $878K | 0.06% |
+19,320
| New | +$878K |
|
657
Cisco
CSCO
$266B
| $877K | 0.06% |
28,006
-21,627
| -44% | -$677K |
|
658
Topgolf Callaway Brands
MODG
$1.68B
| $877K | 0.06% |
68,595
+51,335
| +297% | +$656K |
|
|
MGLN
659
DELISTED
Magellan Health Services, Inc.
MGLN
| $877K | 0.06% |
12,026
-2,614
| -18% | -$191K |
|
660
Global Partners
GLP
$1.78B
| $876K | 0.06% |
48,556
+35,356
| +268% | +$638K |
|
|
WRK
661
DELISTED
WestRock Company
WRK
| $874K | 0.06% |
15,433
+2,620
| +20% | +$148K |
|
|
EBSB
662
DELISTED
Meridian Bancorp, Inc.
EBSB
| $874K | 0.06% |
51,728
+25,544
| +98% | +$432K |
|
|
MIK
663
DELISTED
Michaels Stores, Inc
MIK
| $874K | 0.06% |
47,204
+37,400
| +381% | +$692K |
|
664
Community Trust Bancorp
CTBI
$1.04B
| $869K | 0.06% |
19,862
+13,300
| +203% | +$582K |
|
665
LeMaitre Vascular
LMAT
$2.16B
| $869K | 0.06% |
27,832
+11,721
| +73% | +$366K |
|
666
Parker-Hannifin
PH
$95.7B
| $869K | 0.06% |
+5,440
| New | +$869K |
|
667
Reliance Steel & Aluminium
RS
$15.4B
| $867K | 0.06% |
11,912
-1,994
| -14% | -$145K |
|
|
AXE
668
DELISTED
Anixter International Inc
AXE
| $865K | 0.06% |
11,057
+7,052
| +176% | +$552K |
|
669
Bright Horizons
BFAM
$6.56B
| $864K | 0.06% |
11,187
+7,235
| +183% | +$559K |
|
|
LM
670
DELISTED
Legg Mason, Inc.
LM
| $864K | 0.06% |
+22,651
| New | +$864K |
|
671
D.R. Horton
DHI
$53B
| $863K | 0.06% |
24,968
-11,287
| -31% | -$390K |
|
672
Korn Ferry
KFY
$3.82B
| $857K | 0.06% |
24,807
+10,407
| +72% | +$360K |
|
|
AM
673
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $857K | 0.06% |
25,837
+19,746
| +324% | +$655K |
|
674
International Bancshares
IBOC
$4.37B
| $856K | 0.06% |
+24,425
| New | +$856K |
|
675
WesBanco
WSBC
$3.03B
| $856K | 0.06% |
+21,638
| New | +$856K |
|