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 | |
|---|---|---|---|---|---|---|
851
CubeSmart
CUBE
$9.29B
| $647K | 0.04% |
+26,922
| New | +$647K |
|
852
Heritage Financial
HFWA
$842M
| $647K | 0.04% |
24,398
-14,350
| -37% | -$381K |
|
|
CTB
853
DELISTED
Cooper Tire & Rubber Co.
CTB
| $645K | 0.04% |
17,860
-68,733
| -79% | -$2.48M |
|
854
The Greenbrier Companies
GBX
$1.42B
| $644K | 0.04% |
13,914
-16,886
| -55% | -$782K |
|
|
TUES
855
DELISTED
Tuesday Morning Corp
TUES
| $644K | 0.04% |
338,900
+77,000
| +29% | +$146K |
|
856
Medtronic
MDT
$118B
| $642K | 0.04% |
7,237
-19,675
| -73% | -$1.75M |
|
857
Vornado Realty Trust
VNO
$7.77B
| $642K | 0.04% |
8,459
-20,627
| -71% | -$1.57M |
|
|
RTN
858
DELISTED
Raytheon Company
RTN
| $642K | 0.04% |
3,974
-1,326
| -25% | -$214K |
|
859
Prosperity Bancshares
PB
$6.4B
| $639K | 0.04% |
+9,940
| New | +$639K |
|
860
Invesco
IVZ
$9.88B
| $638K | 0.04% |
18,118
-16,318
| -47% | -$575K |
|
|
DOC
861
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $638K | 0.04% |
31,694
-3,980
| -11% | -$80.1K |
|
862
Adtran
ADTN
$828M
| $636K | 0.04% |
30,819
+18,079
| +142% | +$373K |
|
|
OCLR
863
DELISTED
Oclaro Inc.
OCLR
| $636K | 0.04% |
68,052
+40,695
| +149% | +$380K |
|
|
EGL
864
DELISTED
Engility Holdings, Inc.
EGL
| $635K | 0.04% |
22,343
-4,605
| -17% | -$131K |
|
865
Air Products & Chemicals
APD
$64B
| $634K | 0.04% |
4,429
-10,810
| -71% | -$1.55M |
|
|
WNRL
866
DELISTED
Western Refining Logistics, LP
WNRL
| $634K | 0.04% |
24,701
-103,922
| -81% | -$2.67M |
|
867
Barnes & Noble Education
BNED
$288M
| $630K | 0.04% |
593
+9
| +2% | +$9.56K |
|
|
ALDW
868
DELISTED
Alon USA Partners, LP
ALDW
| $630K | 0.04% |
60,162
-16,170
| -21% | -$169K |
|
869
Conduent
CNDT
$442M
| $627K | 0.04% |
39,337
+24,015
| +157% | +$383K |
|
870
Ashland
ASH
$2.42B
| $625K | 0.04% |
9,487
-10,781
| -53% | -$710K |
|
871
CoreCivic
CXW
$2.18B
| $624K | 0.04% |
22,630
+14,414
| +175% | +$397K |
|
|
TSC
872
DELISTED
TriState Capital Holdings, Inc.
TSC
| $623K | 0.04% |
+24,707
| New | +$623K |
|
873
Advanced Drainage Systems
WMS
$11B
| $622K | 0.04% |
30,931
-63,146
| -67% | -$1.27M |
|
|
COUP
874
DELISTED
Coupa Software Incorporated
COUP
| $622K | 0.04% |
+21,450
| New | +$622K |
|
|
MITL
875
DELISTED
Mitel Networks Corporation
MITL
| $622K | 0.04% |
84,678
-129,300
| -60% | -$950K |
|