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 | |
|---|---|---|---|---|---|---|
701
Benchmark Electronics
BHE
$1.44B
| $820K | 0.05% |
25,400
-3,881
| -13% | -$125K |
|
702
Honeywell
HON
$136B
| $820K | 0.05% |
6,417
-8,230
| -56% | -$1.05M |
|
703
Xencor
XNCR
$600M
| $819K | 0.05% |
38,800
-19,300
| -33% | -$407K |
|
|
CSW
704
CSW Industrials, Inc.
CSW
$4.48B
| $818K | 0.05% |
21,160
+10,291
| +95% | +$398K |
|
|
CTXS
705
DELISTED
Citrix Systems Inc
CTXS
| $818K | 0.05% |
10,274
+4,298
| +72% | +$342K |
|
706
Microsoft
MSFT
$3.7T
| $817K | 0.05% |
+11,854
| New | +$817K |
|
707
Box
BOX
$4.8B
| $816K | 0.05% |
44,751
+18,864
| +73% | +$344K |
|
|
SOHU
708
Sohu.com
SOHU
$483M
| $816K | 0.05% |
18,103
-253
| -1% | -$11.4K |
|
|
LPNT
709
DELISTED
LifePoint Health, Inc.
LPNT
| $815K | 0.05% |
+12,132
| New | +$815K |
|
|
BBT
710
Beacon Financial Corporation
BBT
$2.26B
| $812K | 0.05% |
23,089
-6,268
| -21% | -$220K |
|
|
HIFR
711
DELISTED
InfraREIT, Inc.
HIFR
| $811K | 0.05% |
42,347
-52,049
| -55% | -$997K |
|
|
STL
712
DELISTED
Sterling Bancorp
STL
| $811K | 0.05% |
34,862
-42,166
| -55% | -$981K |
|
713
Cracker Barrel
CBRL
$1.13B
| $810K | 0.05% |
+4,841
| New | +$810K |
|
|
NTUS
714
DELISTED
Natus Medical Inc
NTUS
| $809K | 0.05% |
21,685
-13,092
| -38% | -$488K |
|
|
BHI
715
DELISTED
Baker Hughes
BHI
| $809K | 0.05% |
+14,841
| New | +$809K |
|
|
TEN
716
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $808K | 0.05% |
13,975
-4,683
| -25% | -$271K |
|
|
RFP
717
DELISTED
Resolute Forest Products Inc.
RFP
| $806K | 0.05% |
183,124
+61,164
| +50% | +$269K |
|
|
HT
718
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $803K | 0.05% |
43,362
-55,119
| -56% | -$1.02M |
|
|
ESRX
719
DELISTED
Express Scripts Holding Company
ESRX
| $801K | 0.05% |
+12,547
| New | +$801K |
|
|
EV
720
DELISTED
Eaton Vance Corp.
EV
| $798K | 0.05% |
16,857
+5,923
| +54% | +$280K |
|
721
Norwegian Cruise Line
NCLH
$11.1B
| $795K | 0.05% |
+14,642
| New | +$795K |
|
722
KeyCorp
KEY
$21B
| $794K | 0.05% |
42,349
+5,328
| +14% | +$99.9K |
|
723
Sixth Street Specialty
TSLX
$2.33B
| $791K | 0.05% |
38,684
+17,370
| +81% | +$355K |
|
724
Lennar Class A
LEN
$36.9B
| $790K | 0.05% |
15,571
-2,891
| -16% | -$147K |
|
|
LDR
725
DELISTED
Landauer Inc
LDR
| $790K | 0.05% |
+15,097
| New | +$790K |
|