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 | |
|---|---|---|---|---|---|---|
876
Waste Management
WM
$87.7B
| $621K | 0.04% |
8,461
-13,619
| -62% | -$1,000K |
|
|
BRSS
877
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $621K | 0.04% |
20,334
-866
| -4% | -$26.4K |
|
878
Silgan Holdings
SLGN
$4.71B
| $620K | 0.04% |
19,505
-3,455
| -15% | -$110K |
|
879
Texas Instruments
TXN
$167B
| $619K | 0.04% |
+8,043
| New | +$619K |
|
880
US Bancorp
USB
$76.6B
| $618K | 0.04% |
11,910
-60,530
| -84% | -$3.14M |
|
|
BREW
881
DELISTED
Craft Brew Alliance, Inc.
BREW
| $617K | 0.04% |
36,591
+20,200
| +123% | +$341K |
|
882
Stanley Black & Decker
SWK
$11.9B
| $615K | 0.04% |
+4,373
| New | +$615K |
|
|
INSY
883
DELISTED
Insys Therapeutics, Inc.
INSY
| $615K | 0.04% |
48,600
-32,400
| -40% | -$410K |
|
884
PNC Financial Services
PNC
$79.5B
| $613K | 0.04% |
4,907
-6,802
| -58% | -$850K |
|
|
VWTR
885
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $611K | 0.04% |
34,900
-1,000
| -3% | -$17.5K |
|
886
Guidewire Software
GWRE
$21.3B
| $609K | 0.04% |
8,870
+3,747
| +73% | +$257K |
|
887
Hasbro
HAS
$10.9B
| $609K | 0.04% |
5,463
-7,537
| -58% | -$840K |
|
|
KNDI
888
Kandi Technologies Group
KNDI
$113M
| $609K | 0.04% |
+136,748
| New | +$609K |
|
889
Lumen
LUMN
$6.3B
| $609K | 0.04% |
+25,497
| New | +$609K |
|
|
ASCMA
890
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $608K | 0.04% |
39,608
-16,100
| -29% | -$247K |
|
891
Rockwell Medical
RMTI
$56.8M
| $607K | 0.04% |
6,961
+4,764
| +217% | +$415K |
|
|
EE
892
DELISTED
El Paso Electric Company
EE
| $607K | 0.04% |
+11,745
| New | +$607K |
|
893
Lumentum
LITE
$11.5B
| $606K | 0.04% |
+10,621
| New | +$606K |
|
894
TEGNA Inc
TGNA
$3.37B
| $606K | 0.04% |
42,081
-48,471
| -54% | -$698K |
|
|
BBRG
895
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $606K | 0.04% |
131,812
| – | – |
|
|
ESV
896
DELISTED
Ensco Rowan plc
ESV
| $605K | 0.04% |
29,319
+26,496
| +939% | +$547K |
|
897
Hologic
HOLX
$14.6B
| $603K | 0.04% |
13,297
-3,706
| -22% | -$168K |
|
898
Hexcel
HXL
$4.93B
| $603K | 0.04% |
11,424
-7,276
| -39% | -$384K |
|
|
CSII
899
DELISTED
Cardiovascular Systems, Inc.
CSII
| $603K | 0.04% |
18,700
-25,431
| -58% | -$820K |
|
900
Century Communities
CCS
$1.99B
| $601K | 0.04% |
24,247
-7,731
| -24% | -$192K |
|