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 | |
|---|---|---|---|---|---|---|
|
VR
676
DELISTED
Validus Hold Ltd
VR
| $856K | 0.06% |
16,479
+8,020
| +95% | +$417K |
|
677
Nu Skin
NUS
$570M
| $855K | 0.06% |
13,609
-54,719
| -80% | -$3.44M |
|
678
Mondelez International
MDLZ
$80.1B
| $854K | 0.06% |
19,769
-71,960
| -78% | -$3.11M |
|
679
Hovnanian Enterprises
HOV
$906M
| $852K | 0.06% |
12,176
+6,960
| +133% | +$487K |
|
680
Rayonier Advanced Materials
RYAM
$403M
| $850K | 0.06% |
54,103
-293,869
| -84% | -$4.62M |
|
|
LLL
681
DELISTED
L3 Technologies, Inc.
LLL
| $850K | 0.06% |
5,085
+1,828
| +56% | +$306K |
|
682
CMS Energy
CMS
$21.2B
| $849K | 0.06% |
18,361
-6,304
| -26% | -$291K |
|
683
Tilly's
TLYS
$60.6M
| $844K | 0.06% |
83,195
-51,500
| -38% | -$522K |
|
|
REGI
684
DELISTED
Renewable Energy Group, Inc.
REGI
| $840K | 0.05% |
64,885
-44,605
| -41% | -$577K |
|
685
Gaming and Leisure Properties
GLPI
$13.6B
| $838K | 0.05% |
+22,253
| New | +$838K |
|
686
Owens Corning
OC
$13B
| $838K | 0.05% |
12,519
+809
| +7% | +$54.2K |
|
687
Amkor Technology
AMKR
$6.14B
| $836K | 0.05% |
85,546
-71,649
| -46% | -$700K |
|
688
TD Synnex
SNX
$12.4B
| $832K | 0.05% |
13,866
+8,430
| +155% | +$506K |
|
689
CrossAmerica Partners
CAPL
$780M
| $831K | 0.05% |
32,595
-1,905
| -6% | -$48.6K |
|
690
Calavo Growers
CVGW
$485M
| $831K | 0.05% |
12,037
-3,540
| -23% | -$244K |
|
|
HCCI
691
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $830K | 0.05% |
52,212
-62,084
| -54% | -$987K |
|
692
Allison Transmission
ALSN
$7.52B
| $828K | 0.05% |
22,061
-21,192
| -49% | -$795K |
|
|
FPRX
693
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $828K | 0.05% |
27,500
-16,600
| -38% | -$500K |
|
694
MSC Industrial Direct
MSM
$5.17B
| $825K | 0.05% |
9,593
+7,104
| +285% | +$611K |
|
|
FBC
695
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $825K | 0.05% |
26,766
+12,866
| +93% | +$397K |
|
696
Host Hotels & Resorts
HST
$12B
| $824K | 0.05% |
+45,101
| New | +$824K |
|
697
EPAM Systems
EPAM
$9.16B
| $823K | 0.05% |
9,787
+4,380
| +81% | +$368K |
|
|
COWN
698
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $822K | 0.05% |
+50,575
| New | +$822K |
|
699
EPR Properties
EPR
$4.05B
| $821K | 0.05% |
11,424
+8,168
| +251% | +$587K |
|
|
NXRT
700
NexPoint Residential Trust
NXRT
$876M
| $821K | 0.05% |
32,987
-111,806
| -77% | -$2.78M |
|