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 | |
|---|---|---|---|---|---|---|
776
Enpro
NPO
$4.6B
| $717K | 0.05% |
+10,051
| New | +$717K |
|
777
Trinseo
TSE
$84.5M
| $711K | 0.05% |
10,356
-19,576
| -65% | -$1.34M |
|
778
Unisys
UIS
$282M
| $710K | 0.05% |
55,452
-29,072
| -34% | -$372K |
|
|
DS
779
DELISTED
Drive Shack Inc.
DS
| $709K | 0.05% |
224,979
+175,900
| +358% | +$554K |
|
780
IPG Photonics
IPGP
$3.49B
| $708K | 0.05% |
4,882
-23,808
| -83% | -$3.45M |
|
781
LiveRamp
RAMP
$1.75B
| $708K | 0.05% |
+27,257
| New | +$708K |
|
782
Alpha and Omega Semiconductor
AOSL
$836M
| $706K | 0.05% |
42,372
+1,944
| +5% | +$32.4K |
|
783
Golar LNG
GLNG
$4.28B
| $706K | 0.05% |
+31,740
| New | +$706K |
|
784
Lindsay Corp
LNN
$1.5B
| $705K | 0.05% |
7,895
+495
| +7% | +$44.2K |
|
785
Myers Industries
MYE
$605M
| $704K | 0.05% |
39,200
-5,900
| -13% | -$106K |
|
786
Covenant Logistics
CVLG
$574M
| $699K | 0.05% |
+79,790
| New | +$699K |
|
|
AHGP
787
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $699K | 0.05% |
29,495
-9,101
| -24% | -$216K |
|
788
Insight Enterprises
NSIT
$3.94B
| $698K | 0.05% |
17,463
-24,928
| -59% | -$996K |
|
789
WisdomTree
WT
$2.01B
| $695K | 0.05% |
68,300
-73,700
| -52% | -$750K |
|
|
XHR
790
Xenia Hotels & Resorts
XHR
$1.37B
| $693K | 0.05% |
35,790
-3,110
| -8% | -$60.2K |
|
|
RPXC
791
DELISTED
RPX Corporation
RPXC
| $693K | 0.05% |
49,702
-112,690
| -69% | -$1.57M |
|
792
Griffon
GFF
$3.68B
| $692K | 0.05% |
31,518
+23,100
| +274% | +$507K |
|
793
Cummins
CMI
$55.4B
| $691K | 0.05% |
4,259
-84
| -2% | -$13.6K |
|
794
Prestige Consumer Healthcare
PBH
$3.2B
| $690K | 0.05% |
+13,075
| New | +$690K |
|
795
Provident Financial Services
PFS
$2.58B
| $690K | 0.05% |
+27,176
| New | +$690K |
|
796
Hillenbrand
HI
$1.75B
| $688K | 0.04% |
19,069
+9,338
| +96% | +$337K |
|
|
BV
797
DELISTED
Bazaarvoice, Inc.
BV
| $688K | 0.04% |
138,908
+126,100
| +985% | +$625K |
|
798
Emerson Electric
EMR
$75.2B
| $684K | 0.04% |
11,478
+7,152
| +165% | +$426K |
|
799
Fiserv
FI
$72.2B
| $684K | 0.04% |
+11,190
| New | +$684K |
|
|
DM
800
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $684K | 0.04% |
23,702
+5,441
| +30% | +$157K |
|