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 | |
|---|---|---|---|---|---|---|
|
AMBR
901
DELISTED
Amber Road, Inc.
AMBR
| $601K | 0.04% |
70,100
-12,199
| -15% | -$105K |
|
902
Arbor Realty Trust
ABR
$2.26B
| $597K | 0.04% |
+71,593
| New | +$597K |
|
903
Cognex
CGNX
$7.45B
| $597K | 0.04% |
+14,066
| New | +$597K |
|
904
Marathon Petroleum
MPC
$55.2B
| $596K | 0.04% |
11,397
+5,497
| +93% | +$287K |
|
905
Lee Enterprises
LEE
$27.3M
| $594K | 0.04% |
31,268
-6,480
| -17% | -$123K |
|
906
Ovintiv
OVV
$11B
| $593K | 0.04% |
13,487
-39,683
| -75% | -$1.74M |
|
|
CCMP
907
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $593K | 0.04% |
8,037
-4,763
| -37% | -$351K |
|
|
CBB
908
DELISTED
Cincinnati Bell Inc.
CBB
| $593K | 0.04% |
30,309
-61,891
| -67% | -$1.21M |
|
909
Leggett & Platt
LEG
$1.35B
| $592K | 0.04% |
+11,269
| New | +$592K |
|
910
Southwest Airlines
LUV
$16.3B
| $592K | 0.04% |
9,528
-44
| -0.5% | -$2.73K |
|
911
Barings BDC
BBDC
$994M
| $590K | 0.04% |
33,467
+7,373
| +28% | +$130K |
|
912
Lockheed Martin
LMT
$108B
| $590K | 0.04% |
+2,124
| New | +$590K |
|
|
ARTX
913
DELISTED
Arotech Corporation
ARTX
| $590K | 0.04% |
166,100
+85,100
| +105% | +$302K |
|
|
ANDX
914
DELISTED
Andeavor Logistics LP
ANDX
| $589K | 0.04% |
11,398
+3,976
| +54% | +$205K |
|
915
Jones Lang LaSalle
JLL
$14.6B
| $588K | 0.04% |
4,705
+1,472
| +46% | +$184K |
|
916
Oxford Industries
OXM
$604M
| $588K | 0.04% |
9,412
-5,488
| -37% | -$343K |
|
917
Harvard Bioscience
HBIO
$20M
| $587K | 0.04% |
230,019
| – | – |
|
918
Voya Financial
VOYA
$7.3B
| $587K | 0.04% |
15,899
-32,027
| -67% | -$1.18M |
|
|
SFLY
919
DELISTED
Shutterfly, Inc.
SFLY
| $587K | 0.04% |
+12,363
| New | +$587K |
|
920
Park Hotels & Resorts
PK
$2.36B
| $585K | 0.04% |
21,701
-8,862
| -29% | -$239K |
|
921
Curtiss-Wright
CW
$18.7B
| $583K | 0.04% |
6,352
+2,249
| +55% | +$206K |
|
|
UNIT
922
Uniti Group
UNIT
$1.69B
| $583K | 0.04% |
+23,189
| New | +$583K |
|
923
PC Connection
CNXN
$1.6B
| $582K | 0.04% |
21,496
-79,392
| -79% | -$2.15M |
|
|
RAS
924
DELISTED
RAIT Financial Trust
RAS
| $581K | 0.04% |
265,132
+164,100
| +162% | +$360K |
|
925
Employers Holdings
EIG
$982M
| $580K | 0.04% |
13,723
+5,819
| +74% | +$246K |
|