GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$1.53B
(-18%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-22.63%
Top 10 Holdings %
Top 10 Hldgs %
3.83%
Holding
2,174
New
468
Increased
479
Reduced
669
Closed
537
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 | 13.65% |
| 4 | Financials | 13.21% |
| 5 | Healthcare | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMH
76
UMH Properties
UMH
$1.28B
| $2.75M | 0.18% |
161,095
+84,237
| +110% | +$1.44M |
|
77
Hyster-Yale Materials Handling
HY
$644M
| $2.74M | 0.18% |
38,944
-5,927
| -13% | -$416K |
|
|
HSKA
78
DELISTED
Heska Corp
HSKA
| $2.73M | 0.18% |
26,705
-11,000
| -29% | -$1.12M |
|
79
Southern Company
SO
$100B
| $2.72M | 0.18% |
+56,814
| New | +$2.72M |
|
80
Sleep Number
SNBR
$224M
| $2.72M | 0.18% |
76,592
-15,415
| -17% | -$547K |
|
|
HUNT
81
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
| $2.7M | 0.18% |
+272,594
| New | +$2.7M |
|
82
Ryerson Holding
RYI
$710M
| $2.68M | 0.17% |
270,332
-117,069
| -30% | -$1.16M |
|
83
Constellium
CSTM
$1.94B
| $2.67M | 0.17% |
387,519
+149,919
| +63% | +$1.03M |
|
84
Stagwell
STGW
$1.46B
| $2.67M | 0.17% |
269,347
+177,476
| +193% | +$1.76M |
|
|
ALJ
85
DELISTED
Alon U S A Energy Inc
ALJ
| $2.64M | 0.17% |
198,408
+145,000
| +271% | +$1.93M |
|
86
AAR Corp
AIR
$2.71B
| $2.62M | 0.17% |
75,489
+60,100
| +391% | +$2.09M |
|
87
Old Republic International
ORI
$9.95B
| $2.61M | 0.17% |
133,690
+119,385
| +835% | +$2.33M |
|
88
Healthcare Realty
HR
$6.1B
| $2.6M | 0.17% |
83,483
+2,209
| +3% | +$68.7K |
|
|
TIER
89
DELISTED
TIER REIT, Inc.
TIER
| $2.59M | 0.17% |
140,251
+113,208
| +419% | +$2.09M |
|
90
Simmons First National
SFNC
$2.99B
| $2.57M | 0.17% |
48,528
+24,780
| +104% | +$1.31M |
|
91
Vipshop
VIPS
$8.31B
| $2.56M | 0.17% |
242,717
+216,017
| +809% | +$2.28M |
|
|
BZUN
92
Baozun
BZUN
$230M
| $2.53M | 0.17% |
114,306
+12,790
| +13% | +$284K |
|
|
PF
93
DELISTED
Pinnacle Foods, Inc.
PF
| $2.52M | 0.16% |
42,444
+28,910
| +214% | +$1.72M |
|
|
TRTN
94
DELISTED
Triton International Limited
TRTN
| $2.52M | 0.16% |
75,280
+35,200
| +88% | +$1.18M |
|
95
VeriSign
VRSN
$25.4B
| $2.49M | 0.16% |
26,824
+3,022
| +13% | +$281K |
|
96
Kraft Heinz
KHC
$31.5B
| $2.47M | 0.16% |
28,802
+25,370
| +739% | +$2.17M |
|
97
Agilent Technologies
A
$35.3B
| $2.46M | 0.16% |
41,530
+22,168
| +114% | +$1.31M |
|
|
PNNT
98
Pennant Park Investment Corp
PNNT
$470M
| $2.46M | 0.16% |
332,665
+157,852
| +90% | +$1.17M |
|
|
AMED
99
DELISTED
Amedisys
AMED
| $2.45M | 0.16% |
39,048
-30,178
| -44% | -$1.9M |
|
100
Vertex Pharmaceuticals
VRTX
$101B
| $2.45M | 0.16% |
19,023
+11,523
| +154% | +$1.48M |
|