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 | |
|---|---|---|---|---|---|---|
|
AKS
1026
DELISTED
AK Steel Holding Corp.
AKS
| $482K | 0.03% |
73,347
+18,805
| +34% | +$124K |
|
|
SP
1027
DELISTED
SP Plus Corporation
SP
| $481K | 0.03% |
15,760
-9,353
| -37% | -$285K |
|
1028
Masco
MAS
$15.3B
| $480K | 0.03% |
12,552
-25,860
| -67% | -$989K |
|
1029
MannKind Corp
MNKD
$1.71B
| $480K | 0.03% |
340,420
-351,500
| -51% | -$496K |
|
1030
WSFS Financial
WSFS
$3.15B
| $480K | 0.03% |
10,586
-23,036
| -69% | -$1.04M |
|
1031
Chord Energy
CHRD
$6.1B
| $476K | 0.03% |
59,097
+45,558
| +336% | +$367K |
|
1032
Spok Holdings
SPOK
$356M
| $476K | 0.03% |
26,900
-11,600
| -30% | -$205K |
|
1033
Atlantic Union Bankshares
AUB
$5.02B
| $473K | 0.03% |
13,955
-14,651
| -51% | -$497K |
|
1034
Independent Bank
INDB
$3.46B
| $472K | 0.03% |
+7,077
| New | +$472K |
|
1035
Strategic Education
STRA
$1.94B
| $472K | 0.03% |
5,065
-25,084
| -83% | -$2.34M |
|
|
ROIC
1036
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $472K | 0.03% |
+24,618
| New | +$472K |
|
1037
FIVE9
FIVN
$1.95B
| $469K | 0.03% |
21,779
+6,228
| +40% | +$134K |
|
1038
Assurant
AIZ
$10.6B
| $467K | 0.03% |
4,503
-5,389
| -54% | -$559K |
|
1039
MGM Resorts International
MGM
$9.79B
| $467K | 0.03% |
14,936
-3,414
| -19% | -$107K |
|
|
TAX
1040
DELISTED
Liberty Tax, Inc. Class A
TAX
| $467K | 0.03% |
36,037
-27,216
| -43% | -$353K |
|
|
HAWK
1041
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $466K | 0.03% |
+10,698
| New | +$466K |
|
1042
Textron
TXT
$14.4B
| $464K | 0.03% |
9,854
+3,784
| +62% | +$178K |
|
|
CTG
1043
DELISTED
Computer Task Group, Inc.
CTG
| $464K | 0.03% |
82,921
| – | – |
|
|
NRT
1044
North European Oil Royalty Trust
NRT
$48.4M
| $462K | 0.03% |
68,335
| – | – |
|
1045
Wolverine World Wide
WWW
$2.51B
| $461K | 0.03% |
+16,473
| New | +$461K |
|
|
MN
1046
DELISTED
MANNING & NAPIER, INC.
MN
| $460K | 0.03% |
105,789
| – | – |
|
|
SINA
1047
DELISTED
Sina Corp
SINA
| $460K | 0.03% |
5,414
+1,157
| +27% | +$98.3K |
|
1048
Innospec
IOSP
$2.06B
| $457K | 0.03% |
6,975
-667
| -9% | -$43.7K |
|
|
VSM
1049
DELISTED
Versum Materials, Inc.
VSM
| $457K | 0.03% |
14,058
-3,493
| -20% | -$114K |
|
1050
Gannett
GCI
$601M
| $455K | 0.03% |
33,740
+11,016
| +48% | +$149K |
|