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 | |
|---|---|---|---|---|---|---|
|
CIM
976
Chimera Investment
CIM
$1.17B
| $527K | 0.03% |
+9,427
| New | +$527K |
|
977
Synovus
SNV
$7.13B
| $527K | 0.03% |
+11,915
| New | +$527K |
|
978
Primerica
PRI
$8.74B
| $526K | 0.03% |
+6,949
| New | +$526K |
|
|
SAVE
979
DELISTED
Spirit Airlines, Inc.
SAVE
| $526K | 0.03% |
+10,183
| New | +$526K |
|
980
Axalta
AXTA
$6.7B
| $525K | 0.03% |
16,397
-19,643
| -55% | -$629K |
|
981
Viavi Solutions
VIAV
$2.66B
| $525K | 0.03% |
49,876
-110,510
| -69% | -$1.16M |
|
|
ANH
982
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $524K | 0.03% |
87,191
+8,897
| +11% | +$53.5K |
|
|
MYCC
983
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $524K | 0.03% |
39,968
-107,204
| -73% | -$1.41M |
|
984
Pegasystems
PEGA
$9.66B
| $523K | 0.03% |
17,938
-32,642
| -65% | -$952K |
|
985
Stoneridge
SRI
$229M
| $523K | 0.03% |
33,939
-46,846
| -58% | -$722K |
|
|
ANDV
986
DELISTED
Andeavor
ANDV
| $522K | 0.03% |
5,581
-1,742
| -24% | -$163K |
|
|
MVO
987
MV Oil Trust
MVO
$68.9M
| $521K | 0.03% |
89,740
-6,500
| -7% | -$37.7K |
|
988
Dick's Sporting Goods
DKS
$18.2B
| $520K | 0.03% |
13,048
-16,298
| -56% | -$650K |
|
989
Minerva Neurosciences
NERV
$15M
| $519K | 0.03% |
7,325
+2,375
| +48% | +$168K |
|
|
AAT
990
American Assets Trust
AAT
$1.25B
| $518K | 0.03% |
13,150
-45,041
| -77% | -$1.77M |
|
|
FNGN
991
DELISTED
Financial Engines, Inc.
FNGN
| $518K | 0.03% |
+14,140
| New | +$518K |
|
992
J&J Snack Foods
JJSF
$2.08B
| $516K | 0.03% |
+3,904
| New | +$516K |
|
993
Eastman Chemical
EMN
$7.47B
| $515K | 0.03% |
+6,133
| New | +$515K |
|
|
KTWO
994
DELISTED
K2M Group Holdings, Inc
KTWO
| $515K | 0.03% |
+21,123
| New | +$515K |
|
995
EastGroup Properties
EGP
$8.72B
| $513K | 0.03% |
+6,123
| New | +$513K |
|
|
GV
996
DELISTED
Goldfield Corporation
GV
| $513K | 0.03% |
93,300
+24,800
| +36% | +$136K |
|
|
WBC
997
DELISTED
WABCO HOLDINGS INC.
WBC
| $513K | 0.03% |
+4,024
| New | +$513K |
|
|
GNBC
998
DELISTED
Green Bancorp, Inc
GNBC
| $513K | 0.03% |
26,434
+11,813
| +81% | +$229K |
|
|
CLDT
999
Chatham Lodging
CLDT
$349M
| $510K | 0.03% |
+25,402
| New | +$510K |
|
1000
DXP Enterprises
DXPE
$1.79B
| $509K | 0.03% |
+14,754
| New | +$509K |
|