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 | |
|---|---|---|---|---|---|---|
751
Quantum Corp
QMCO
$106M
| $745K | 0.05% |
4,771
+4,689
| +5,718% | +$732K |
|
752
Campbell Soup
CPB
$10.1B
| $744K | 0.05% |
+14,274
| New | +$744K |
|
753
S&P Global
SPGI
$167B
| $744K | 0.05% |
5,095
-6,273
| -55% | -$916K |
|
|
ESIO
754
DELISTED
Electro Scientific Industries
ESIO
| $744K | 0.05% |
90,300
+50,300
| +126% | +$414K |
|
755
Booz Allen Hamilton
BAH
$12.5B
| $743K | 0.05% |
22,832
-3,159
| -12% | -$103K |
|
756
Lakeland Financial Corp
LKFN
$1.74B
| $743K | 0.05% |
16,197
-25,075
| -61% | -$1.15M |
|
757
ConocoPhillips
COP
$115B
| $741K | 0.05% |
16,865
+11,006
| +188% | +$484K |
|
|
MNR
758
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $741K | 0.05% |
49,235
+37,895
| +334% | +$570K |
|
759
Burlington
BURL
$18.3B
| $737K | 0.05% |
8,013
-320
| -4% | -$29.4K |
|
|
FDC
760
DELISTED
First Data Corporation
FDC
| $736K | 0.05% |
40,449
-20,233
| -33% | -$368K |
|
761
Marvell Technology
MRVL
$57.6B
| $734K | 0.05% |
44,425
-83,368
| -65% | -$1.38M |
|
|
CHS
762
DELISTED
Chicos FAS, Inc.
CHS
| $732K | 0.05% |
77,658
-89,124
| -53% | -$840K |
|
|
NBL
763
DELISTED
Noble Energy, Inc.
NBL
| $732K | 0.05% |
25,874
-42,320
| -62% | -$1.2M |
|
|
ARLZ
764
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $731K | 0.05% |
541,795
+254,400
| +89% | +$343K |
|
765
Brady Corp
BRC
$3.79B
| $730K | 0.05% |
21,538
+5,644
| +36% | +$191K |
|
|
GNCMA
766
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $730K | 0.05% |
19,913
-7,254
| -27% | -$266K |
|
767
AMERISAFE
AMSF
$870M
| $729K | 0.05% |
+12,800
| New | +$729K |
|
768
Hershey
HSY
$38B
| $729K | 0.05% |
+6,785
| New | +$729K |
|
769
Worthington Enterprises
WOR
$3.23B
| $729K | 0.05% |
+23,547
| New | +$729K |
|
770
Assertio
ASRT
$76.9M
| $728K | 0.05% |
16,950
+9,311
| +122% | +$400K |
|
|
RDUS
771
DELISTED
Radius Recycling
RDUS
| $726K | 0.05% |
28,794
-38,997
| -58% | -$983K |
|
772
Hilton Grand Vacations
HGV
$4.19B
| $724K | 0.05% |
20,084
+1,139
| +6% | +$41.1K |
|
773
Post Holdings
POST
$5.77B
| $724K | 0.05% |
+14,250
| New | +$724K |
|
|
POLY
774
DELISTED
Plantronics, Inc.
POLY
| $723K | 0.05% |
13,824
+628
| +5% | +$32.8K |
|
775
AerCap
AER
$21.6B
| $719K | 0.05% |
+15,477
| New | +$719K |
|