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 | |
|---|---|---|---|---|---|---|
726
Chevron
CVX
$312B
| $787K | 0.05% |
7,539
-15,641
| -67% | -$1.63M |
|
727
Deckers Outdoor
DECK
$17.1B
| $785K | 0.05% |
68,982
+16,188
| +31% | +$184K |
|
728
MPLX
MPLX
$51B
| $783K | 0.05% |
23,437
-5,885
| -20% | -$197K |
|
729
CONMED
CNMD
$1.67B
| $781K | 0.05% |
15,325
-58,875
| -79% | -$3M |
|
730
Silicon Laboratories
SLAB
$4.42B
| $780K | 0.05% |
11,406
+4,306
| +61% | +$294K |
|
731
Moelis & Co
MC
$5.37B
| $779K | 0.05% |
20,046
-28,054
| -58% | -$1.09M |
|
|
CCC
732
DELISTED
Calgon Carbon Corp
CCC
| $778K | 0.05% |
51,520
-23,125
| -31% | -$349K |
|
733
Farmer Brothers
FARM
$43.1M
| $777K | 0.05% |
25,688
-32,832
| -56% | -$993K |
|
734
CarMax
KMX
$9.21B
| $777K | 0.05% |
12,318
-34,803
| -74% | -$2.2M |
|
735
Ingles Markets
IMKTA
$1.33B
| $776K | 0.05% |
23,306
-33,861
| -59% | -$1.13M |
|
736
Acacia Research
ACTG
$326M
| $775K | 0.05% |
189,000
-100
| -0.1% | -$410 |
|
|
FGP
737
DELISTED
Ferrellgas Partners, L.P.
FGP
| $775K | 0.05% |
169,264
+37,864
| +29% | +$173K |
|
738
Gilead Sciences
GILD
$144B
| $774K | 0.05% |
10,939
-16,156
| -60% | -$1.14M |
|
739
LCI Industries
LCII
$2.55B
| $774K | 0.05% |
7,561
-21,438
| -74% | -$2.19M |
|
740
Principal Financial Group
PFG
$17.8B
| $772K | 0.05% |
+12,044
| New | +$772K |
|
|
AGTC
741
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $766K | 0.05% |
150,200
-5,000
| -3% | -$25.5K |
|
742
Quanta Services
PWR
$55.6B
| $763K | 0.05% |
23,179
-13,524
| -37% | -$445K |
|
743
Oxford Square Capital
OXSQ
$172M
| $762K | 0.05% |
120,200
-33,300
| -22% | -$211K |
|
744
Star Group
SGU
$394M
| $758K | 0.05% |
69,890
-29,689
| -30% | -$322K |
|
745
Lear
LEA
$5.91B
| $756K | 0.05% |
5,322
+2,582
| +94% | +$367K |
|
746
Qorvo
QRVO
$8.53B
| $755K | 0.05% |
+11,920
| New | +$755K |
|
747
Celanese
CE
$4.89B
| $754K | 0.05% |
7,944
-9,767
| -55% | -$927K |
|
748
Service Corp International
SCI
$11.1B
| $754K | 0.05% |
22,543
+591
| +3% | +$19.8K |
|
749
STAG Industrial
STAG
$6.84B
| $751K | 0.05% |
+27,193
| New | +$751K |
|
|
SPLS
750
DELISTED
Staples Inc
SPLS
| $746K | 0.05% |
74,081
-4,581
| -6% | -$46.1K |
|