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 | |
|---|---|---|---|---|---|---|
1051
WEX
WEX
$5.81B
| $455K | 0.03% |
4,359
+1,378
| +46% | +$144K |
|
1052
Williams-Sonoma
WSM
$24.7B
| $455K | 0.03% |
+18,754
| New | +$455K |
|
|
RELY
1053
DELISTED
Real Industry, Inc.
RELY
| $455K | 0.03% |
156,762
+104,898
| +202% | +$304K |
|
|
B
1054
Barrick Mining Corporation
B
$50.3B
| $454K | 0.03% |
28,526
-28,395
| -50% | -$452K |
|
1055
Synchrony
SYF
$27.8B
| $454K | 0.03% |
15,239
-14,619
| -49% | -$436K |
|
1056
Clorox
CLX
$15.1B
| $453K | 0.03% |
3,400
-4,082
| -55% | -$544K |
|
1057
eBay
EBAY
$41.7B
| $451K | 0.03% |
12,916
-8,607
| -40% | -$301K |
|
|
DCT
1058
DELISTED
DCT Industrial Trust Inc.
DCT
| $451K | 0.03% |
8,442
-1,506
| -15% | -$80.5K |
|
1059
U-Haul Holding Co
UHAL
$10.8B
| $450K | 0.03% |
+12,280
| New | +$450K |
|
1060
Esperion Therapeutics
ESPR
$524M
| $449K | 0.03% |
9,705
-26,623
| -73% | -$1.23M |
|
1061
Paychex
PAYX
$47.9B
| $449K | 0.03% |
7,877
-3,587
| -31% | -$204K |
|
1062
PVH
PVH
$3.93B
| $449K | 0.03% |
3,921
-2,272
| -37% | -$260K |
|
|
NBLX
1063
DELISTED
Noble Midstream Partners LP
NBLX
| $448K | 0.03% |
+9,865
| New | +$448K |
|
1064
PTC Therapeutics
PTCT
$4.63B
| $445K | 0.03% |
+24,300
| New | +$445K |
|
|
SHOS
1065
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $445K | 0.03% |
164,675
| – | – |
|
1066
Douglas Dynamics
PLOW
$751M
| $442K | 0.03% |
13,420
-28,747
| -68% | -$947K |
|
|
AIMT
1067
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $442K | 0.03% |
+21,500
| New | +$442K |
|
|
GLBL
1068
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $442K | 0.03% |
87,562
+57,022
| +187% | +$288K |
|
|
MMP
1069
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $441K | 0.03% |
6,188
-739
| -11% | -$52.7K |
|
|
CCR
1070
DELISTED
CONSOL Coal Resources LP
CCR
| $441K | 0.03% |
29,490
-45,087
| -60% | -$674K |
|
1071
Vishay Intertechnology
VSH
$2.07B
| $439K | 0.03% |
26,437
+4,503
| +21% | +$74.8K |
|
|
CVRR
1072
DELISTED
CVR Refining, LP
CVRR
| $439K | 0.03% |
+46,259
| New | +$439K |
|
1073
Dolby
DLB
$6.8B
| $438K | 0.03% |
8,950
+1,016
| +13% | +$49.7K |
|
1074
Genesco
GCO
$355M
| $438K | 0.03% |
12,929
+8,182
| +172% | +$277K |
|
1075
Travelzoo
TZOO
$103M
| $437K | 0.03% |
39,903
-48,485
| -55% | -$531K |
|