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 | |
|---|---|---|---|---|---|---|
926
Permian Resources
PR
$9.99B
| $580K | 0.04% |
+36,677
| New | +$580K |
|
|
TWNK
927
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $580K | 0.04% |
36,054
+10,047
| +39% | +$162K |
|
928
Heidrick & Struggles
HSII
$1.02B
| $578K | 0.04% |
26,576
-4,139
| -13% | -$90K |
|
929
Eaton
ETN
$141B
| $577K | 0.04% |
+7,408
| New | +$577K |
|
|
CONE
930
DELISTED
CyrusOne Inc Common Stock
CONE
| $577K | 0.04% |
+10,354
| New | +$577K |
|
|
ISBC
931
DELISTED
Investors Bancorp, Inc.
ISBC
| $576K | 0.04% |
+43,137
| New | +$576K |
|
932
Alnylam Pharmaceuticals
ALNY
$61.5B
| $575K | 0.04% |
+7,206
| New | +$575K |
|
|
AIV
933
Aimco
AIV
$1.07B
| $570K | 0.04% |
99,563
-7,371
| -7% | -$42.2K |
|
934
Super Micro Computer
SMCI
$26.1B
| $570K | 0.04% |
231,320
+41,270
| +22% | +$102K |
|
935
Texas Roadhouse
TXRH
$11B
| $568K | 0.04% |
+11,149
| New | +$568K |
|
936
CBRE Group
CBRE
$48.4B
| $567K | 0.04% |
15,570
-29,885
| -66% | -$1.09M |
|
937
Commault Systems
CVLT
$7.84B
| $567K | 0.04% |
10,042
-16,392
| -62% | -$926K |
|
938
Great Lakes Dredge & Dock
GLDD
$815M
| $567K | 0.04% |
+131,917
| New | +$567K |
|
939
OSI Systems
OSIS
$3.97B
| $567K | 0.04% |
7,546
+1,314
| +21% | +$98.7K |
|
940
Barrett Business Services
BBSI
$1.18B
| $566K | 0.04% |
39,516
-54,720
| -58% | -$784K |
|
|
IMPV
941
DELISTED
Imperva, Inc.
IMPV
| $564K | 0.04% |
11,784
+2,287
| +24% | +$109K |
|
|
CGI
942
DELISTED
Celadon Group Inc
CGI
| $564K | 0.04% |
178,981
+13,500
| +8% | +$42.5K |
|
943
First American
FAF
$6.74B
| $561K | 0.04% |
12,560
-83,940
| -87% | -$3.75M |
|
944
First Commonwealth Financial
FCF
$1.84B
| $561K | 0.04% |
+44,245
| New | +$561K |
|
945
US Foods
USFD
$17.5B
| $560K | 0.04% |
20,558
-35,149
| -63% | -$957K |
|
946
Caesarstone
CSTE
$50.5M
| $558K | 0.04% |
+15,924
| New | +$558K |
|
947
NRG Energy
NRG
$31.2B
| $557K | 0.04% |
32,330
-5,486
| -15% | -$94.5K |
|
948
OFG Bancorp
OFG
$1.96B
| $557K | 0.04% |
55,662
-81,037
| -59% | -$811K |
|
949
DXC Technology
DXC
$2.55B
| $556K | 0.04% |
+8,382
| New | +$556K |
|
950
8x8 Inc
EGHT
$285M
| $556K | 0.04% |
38,190
+28,159
| +281% | +$410K |
|