GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$1.53B
(-18%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-22.63%
Top 10 Holdings %
Top 10 Hldgs %
3.83%
Holding
2,174
New
468
Increased
479
Reduced
669
Closed
537
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 | 13.65% |
| 4 | Financials | 13.21% |
| 5 | Healthcare | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Azenta
AZTA
$1.35B
| $3.31M | 0.22% |
152,568
+83,552
| +121% | +$1.81M |
|
|
DF
52
DELISTED
Dean Foods Company
DF
| $3.3M | 0.22% |
194,258
+33,654
| +21% | +$572K |
|
|
NTRI
53
DELISTED
NutriSystem, Inc.
NTRI
| $3.29M | 0.21% |
63,206
-10,513
| -14% | -$547K |
|
|
BIG
54
DELISTED
Big Lots, Inc.
BIG
| $3.28M | 0.21% |
67,946
-42,628
| -39% | -$2.06M |
|
55
Foot Locker
FL
$2.31B
| $3.19M | 0.21% |
64,717
+47,796
| +282% | +$2.36M |
|
|
AYR
56
DELISTED
Aircastle Limited
AYR
| $3.18M | 0.21% |
146,184
+47,084
| +48% | +$1.02M |
|
57
Apollo Global Management
APO
$75.9B
| $3.18M | 0.21% |
120,122
-125,402
| -51% | -$3.32M |
|
58
Mativ Holdings
MATV
$666M
| $3.11M | 0.2% |
83,410
+71,850
| +622% | +$2.67M |
|
59
OneMain Financial
OMF
$7.37B
| $3.06M | 0.2% |
124,279
+87,179
| +235% | +$2.14M |
|
|
NGHC
60
DELISTED
National General Holdings Corp
NGHC
| $3.04M | 0.2% |
143,930
+124,947
| +658% | +$2.64M |
|
|
ATVI
61
DELISTED
Activision Blizzard Inc.
ATVI
| $3.03M | 0.2% |
+52,545
| New | +$3.03M |
|
|
JNPR
62
DELISTED
Juniper Networks
JNPR
| $3.02M | 0.2% |
108,127
+67,387
| +165% | +$1.88M |
|
63
Starbucks
SBUX
$99.2B
| $2.98M | 0.19% |
+51,176
| New | +$2.98M |
|
|
CLR
64
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.94M | 0.19% |
90,840
+70,533
| +347% | +$2.28M |
|
65
Seagate
STX
$37.5B
| $2.92M | 0.19% |
75,294
+47,006
| +166% | +$1.82M |
|
66
Hewlett Packard
HPE
$29.9B
| $2.88M | 0.19% |
+223,790
| New | +$2.88M |
|
67
Compass Diversified
CODI
$541M
| $2.86M | 0.19% |
164,090
+80,663
| +97% | +$1.41M |
|
68
International Flavors & Fragrances
IFF
$16.8B
| $2.85M | 0.19% |
21,103
+4,229
| +25% | +$571K |
|
|
MODV
69
DELISTED
ModivCare
MODV
| $2.81M | 0.18% |
55,525
+24,578
| +79% | +$1.24M |
|
70
Oaktree Specialty Lending
OCSL
$1.22B
| $2.81M | 0.18% |
192,650
-2,262
| -1% | -$33K |
|
71
GE Aerospace
GE
$293B
| $2.8M | 0.18% |
21,638
+18,838
| +673% | +$2.44M |
|
|
XEC
72
DELISTED
CIMAREX ENERGY CO
XEC
| $2.78M | 0.18% |
29,602
+13,311
| +82% | +$1.25M |
|
73
BJ's Restaurants
BJRI
$749M
| $2.77M | 0.18% |
+74,476
| New | +$2.77M |
|
74
AutoZone
AZO
$70.1B
| $2.77M | 0.18% |
+4,853
| New | +$2.77M |
|
75
V2X
VVX
$1.74B
| $2.77M | 0.18% |
85,571
-21,124
| -20% | -$683K |
|