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 | |
|---|---|---|---|---|---|---|
|
AUTO
826
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $667K | 0.04% |
+52,894
| New | +$667K |
|
|
EPAY
827
DELISTED
Bottomline Technologies Inc
EPAY
| $667K | 0.04% |
25,965
+4,096
| +19% | +$105K |
|
|
BRCD
828
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $667K | 0.04% |
52,932
-12,508
| -19% | -$158K |
|
829
TruBridge
TBRG
$299M
| $666K | 0.04% |
20,300
-13,322
| -40% | -$437K |
|
830
M&T Bank
MTB
$31B
| $665K | 0.04% |
4,108
-17,394
| -81% | -$2.82M |
|
831
NCR Voyix
VYX
$1.75B
| $665K | 0.04% |
+26,525
| New | +$665K |
|
832
Wolfspeed
WOLF
$232M
| $664K | 0.04% |
26,957
-57,981
| -68% | -$1.43M |
|
|
MON
833
DELISTED
Monsanto Co
MON
| $664K | 0.04% |
5,610
+1,451
| +35% | +$172K |
|
834
Chesapeake Utilities
CPK
$2.92B
| $663K | 0.04% |
8,844
+1,039
| +13% | +$77.9K |
|
835
Natural Health Trends
NHTC
$54.2M
| $663K | 0.04% |
+23,791
| New | +$663K |
|
|
COL
836
DELISTED
Rockwell Collins
COL
| $663K | 0.04% |
+6,307
| New | +$663K |
|
|
IPCC
837
DELISTED
Infinity Property & Casualty C
IPCC
| $663K | 0.04% |
+7,049
| New | +$663K |
|
|
FLIR
838
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $659K | 0.04% |
19,019
+11,813
| +164% | +$409K |
|
839
Radian Group
RDN
$4.73B
| $658K | 0.04% |
40,217
+25,862
| +180% | +$423K |
|
840
Snap-on
SNA
$16.9B
| $657K | 0.04% |
4,157
+2,271
| +120% | +$359K |
|
|
HPP
841
Hudson Pacific Properties
HPP
$1.1B
| $656K | 0.04% |
+19,178
| New | +$656K |
|
842
Western Midstream Partners
WES
$14.7B
| $656K | 0.04% |
+15,253
| New | +$656K |
|
843
Astec Industries
ASTE
$1.06B
| $655K | 0.04% |
11,794
+4,954
| +72% | +$275K |
|
844
TJX Companies
TJX
$155B
| $653K | 0.04% |
18,094
-4,588
| -20% | -$166K |
|
|
SBNY
845
DELISTED
Signature Bank
SBNY
| $653K | 0.04% |
+4,550
| New | +$653K |
|
846
CenterPoint Energy
CNP
$24.6B
| $651K | 0.04% |
23,772
-2,306
| -9% | -$63.2K |
|
847
Stride
LRN
$6.93B
| $651K | 0.04% |
36,353
-40,202
| -53% | -$720K |
|
848
Sun Communities
SUI
$16.1B
| $651K | 0.04% |
+7,429
| New | +$651K |
|
|
ATRS
849
DELISTED
Antares Pharma, Inc.
ATRS
| $651K | 0.04% |
+202,160
| New | +$651K |
|
850
Assured Guaranty
AGO
$3.89B
| $649K | 0.04% |
15,540
-14,865
| -49% | -$621K |
|