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 | |
|---|---|---|---|---|---|---|
1001
Sonoco
SON
$4.54B
| $508K | 0.03% |
+9,883
| New | +$508K |
|
1002
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $504K | 0.03% |
14,781
+361
| +3% | +$12.3K |
|
1003
The GEO Group
GEO
$3.01B
| $503K | 0.03% |
17,026
-40,109
| -70% | -$1.18M |
|
1004
DTE Energy
DTE
$28.2B
| $502K | 0.03% |
+5,575
| New | +$502K |
|
|
CMO
1005
DELISTED
Capstead Mortgage Corp.
CMO
| $502K | 0.03% |
48,106
+32,505
| +208% | +$339K |
|
1006
Maui Land & Pineapple Co
MLP
$337M
| $499K | 0.03% |
+24,600
| New | +$499K |
|
|
KLXI
1007
DELISTED
KLX Inc.
KLXI
| $499K | 0.03% |
11,833
+4,513
| +62% | +$190K |
|
|
WPZ
1008
DELISTED
Williams Partners L.P.
WPZ
| $499K | 0.03% |
+12,447
| New | +$499K |
|
1009
John Wiley & Sons Class A
WLY
$2.21B
| $498K | 0.03% |
+9,437
| New | +$498K |
|
|
LHCG
1010
DELISTED
LHC Group LLC
LHCG
| $497K | 0.03% |
7,315
-30,754
| -81% | -$2.09M |
|
1011
Bristol-Myers Squibb
BMY
$96B
| $495K | 0.03% |
8,890
-76,462
| -90% | -$4.26M |
|
|
LTS
1012
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $494K | 0.03% |
202,639
-332,970
| -62% | -$812K |
|
1013
Integra LifeSciences
IART
$1.2B
| $492K | 0.03% |
9,023
-42,283
| -82% | -$2.31M |
|
1014
First Industrial Realty Trust
FR
$6.77B
| $491K | 0.03% |
+17,153
| New | +$491K |
|
1015
Quad
QUAD
$327M
| $491K | 0.03% |
21,423
-88,999
| -81% | -$2.04M |
|
1016
Unum
UNM
$12.6B
| $491K | 0.03% |
10,521
+2,469
| +31% | +$115K |
|
1017
Civeo
CVEO
$291M
| $490K | 0.03% |
19,426
-35,233
| -64% | -$889K |
|
1018
Terreno Realty
TRNO
$5.92B
| $490K | 0.03% |
+14,562
| New | +$490K |
|
1019
Acco Brands
ACCO
$357M
| $489K | 0.03% |
42,014
+8,125
| +24% | +$94.6K |
|
|
PRMW
1020
DELISTED
Primo Water Corporation
PRMW
| $489K | 0.03% |
33,855
-96,448
| -74% | -$1.39M |
|
1021
Texas Pacific Land
TPL
$21.6B
| $487K | 0.03% |
4,977
-14,394
| -74% | -$1.41M |
|
1022
Rockwell Automation
ROK
$38.2B
| $486K | 0.03% |
+3,000
| New | +$486K |
|
1023
Axos Financial
AX
$5.19B
| $484K | 0.03% |
20,384
-25,279
| -55% | -$600K |
|
1024
Lamb Weston
LW
$7.79B
| $483K | 0.03% |
10,968
-248
| -2% | -$10.9K |
|
|
CNR
1025
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $482K | 0.03% |
28,883
-21,632
| -43% | -$361K |
|