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 | |
|---|---|---|---|---|---|---|
|
LCI
951
DELISTED
Lannett Company, Inc.
LCI
| $554K | 0.04% |
6,792
-2,098
| -24% | -$171K |
|
|
BMCH
952
DELISTED
BMC Stock Holdings, Inc
BMCH
| $553K | 0.04% |
25,301
-81,321
| -76% | -$1.78M |
|
953
Ulta Beauty
ULTA
$23.1B
| $552K | 0.04% |
+1,922
| New | +$552K |
|
954
Applied Optoelectronics
AAOI
$1.73B
| $549K | 0.04% |
8,881
-20,544
| -70% | -$1.27M |
|
955
Orion
OEC
$570M
| $548K | 0.04% |
27,489
+8,970
| +48% | +$179K |
|
956
Regal Rexnord
RRX
$9.39B
| $548K | 0.04% |
+6,725
| New | +$548K |
|
957
NiSource
NI
$19.2B
| $547K | 0.04% |
21,561
-33,667
| -61% | -$854K |
|
958
American Vanguard Corp
AVD
$152M
| $545K | 0.04% |
31,606
+18,094
| +134% | +$312K |
|
959
Rithm Capital
RITM
$6.63B
| $545K | 0.04% |
35,041
+15,730
| +81% | +$245K |
|
|
BSTC
960
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $545K | 0.04% |
11,009
-21,838
| -66% | -$1.08M |
|
961
ATN International
ATNI
$235M
| $543K | 0.04% |
7,933
-12,067
| -60% | -$826K |
|
962
Premier
PINC
$2.21B
| $543K | 0.04% |
15,081
-116,529
| -89% | -$4.2M |
|
963
Home Depot
HD
$411B
| $542K | 0.04% |
3,532
-7,000
| -66% | -$1.07M |
|
964
Hilltop Holdings
HTH
$2.19B
| $540K | 0.04% |
+20,613
| New | +$540K |
|
965
CSG Systems International
CSGS
$1.82B
| $539K | 0.04% |
13,280
-9,670
| -42% | -$392K |
|
|
GRA
966
DELISTED
W.R. Grace & Co.
GRA
| $538K | 0.04% |
7,465
-27,142
| -78% | -$1.96M |
|
967
Arch Capital
ACGL
$33.8B
| $537K | 0.04% |
+17,253
| New | +$537K |
|
968
Marriott Vacations Worldwide
VAC
$2.64B
| $537K | 0.04% |
4,563
-1,037
| -19% | -$122K |
|
969
Vital Energy
VTLE
$647M
| $537K | 0.04% |
2,551
+1,293
| +103% | +$272K |
|
970
BP
BP
$89.5B
| $535K | 0.03% |
+17,407
| New | +$535K |
|
|
BKS
971
DELISTED
Barnes & Noble
BKS
| $535K | 0.03% |
70,428
+37,628
| +115% | +$286K |
|
|
AMRI
972
DELISTED
Albany Molecular Research Inc
AMRI
| $535K | 0.03% |
24,670
-58,136
| -70% | -$1.26M |
|
973
Financial Institutions
FISI
$548M
| $532K | 0.03% |
17,856
-333
| -2% | -$9.92K |
|
974
The Bancorp
TBBK
$3.5B
| $532K | 0.03% |
+70,119
| New | +$532K |
|
975
York Water
YORW
$440M
| $528K | 0.03% |
+15,164
| New | +$528K |
|