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 | |
|---|---|---|---|---|---|---|
801
GoDaddy
GDDY
$20.1B
| $682K | 0.04% |
16,079
+6,360
| +65% | +$270K |
|
802
Bio-Techne
TECH
$7.93B
| $682K | 0.04% |
23,200
-107,200
| -82% | -$3.15M |
|
|
NXGN
803
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $682K | 0.04% |
39,624
-5,558
| -12% | -$95.7K |
|
|
HMSY
804
DELISTED
HMS Holdings Corp.
HMSY
| $682K | 0.04% |
36,875
-21,574
| -37% | -$399K |
|
805
James River Group
JRVR
$246M
| $681K | 0.04% |
17,151
+6,872
| +67% | +$273K |
|
806
Landstar System
LSTR
$4.5B
| $680K | 0.04% |
7,946
+1,964
| +33% | +$168K |
|
807
MidCap Financial Investment
MFIC
$1.17B
| $680K | 0.04% |
35,469
-123,023
| -78% | -$2.36M |
|
808
Titan International
TWI
$546M
| $678K | 0.04% |
56,487
-47,957
| -46% | -$576K |
|
809
Tactile Systems Technology
TCMD
$296M
| $677K | 0.04% |
23,678
-17,800
| -43% | -$509K |
|
810
Eagle Materials
EXP
$7.49B
| $676K | 0.04% |
7,319
-671
| -8% | -$62K |
|
|
ETP
811
DELISTED
Energy Transfer Partners, L.P.
ETP
| $676K | 0.04% |
+33,175
| New | +$676K |
|
812
Liberty Global Class A
LBTYA
$3.93B
| $675K | 0.04% |
21,018
-15,611
| -43% | -$501K |
|
|
RAI
813
DELISTED
Reynolds American Inc
RAI
| $674K | 0.04% |
+10,359
| New | +$674K |
|
814
Donaldson
DCI
$9.34B
| $673K | 0.04% |
14,771
-38,389
| -72% | -$1.75M |
|
815
Anywhere Real Estate
HOUS
$699M
| $673K | 0.04% |
+20,726
| New | +$673K |
|
816
Greenlight Captial
GLRE
$424M
| $672K | 0.04% |
32,162
+6,862
| +27% | +$143K |
|
817
Newmont
NEM
$86.2B
| $672K | 0.04% |
20,757
+3,428
| +20% | +$111K |
|
818
Orion Group Holdings
ORN
$295M
| $672K | 0.04% |
89,914
+46,881
| +109% | +$350K |
|
819
Chemed
CHE
$6.57B
| $670K | 0.04% |
+3,278
| New | +$670K |
|
|
MODN
820
DELISTED
MODEL N, INC.
MODN
| $670K | 0.04% |
+50,409
| New | +$670K |
|
|
ACTA
821
DELISTED
Actua Corporation
ACTA
| $670K | 0.04% |
47,665
+17,465
| +58% | +$245K |
|
822
Allegion
ALLE
$14.6B
| $668K | 0.04% |
+8,230
| New | +$668K |
|
823
ArcBest
ARCB
$1.61B
| $668K | 0.04% |
32,421
-898
| -3% | -$18.5K |
|
824
Midland States Bancorp
MSBI
$385M
| $668K | 0.04% |
19,925
+9,134
| +85% | +$306K |
|
825
Varex Imaging
VREX
$455M
| $667K | 0.04% |
+19,720
| New | +$667K |
|