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 | |
|---|---|---|---|---|---|---|
|
INWK
1076
DELISTED
InnerWorkings, Inc.
INWK
| $437K | 0.03% |
37,655
+9,533
| +34% | +$111K |
|
|
GBL
1077
DELISTED
GAMCO Investors, Inc.
GBL
| $433K | 0.03% |
14,627
-55,812
| -79% | -$1.65M |
|
1078
Commercial Vehicle Group
CVGI
$72.5M
| $432K | 0.03% |
51,138
-147,999
| -74% | -$1.25M |
|
1079
Clearway Energy Class A
CWEN.A
$3.22B
| $432K | 0.03% |
25,300
-52,196
| -67% | -$891K |
|
|
COR
1080
DELISTED
Coresite Realty Corporation
COR
| $432K | 0.03% |
4,168
-2,026
| -33% | -$210K |
|
|
EGOV
1081
DELISTED
NIC Inc
EGOV
| $432K | 0.03% |
22,806
-21,339
| -48% | -$404K |
|
1082
Carlisle Companies
CSL
$16.6B
| $431K | 0.03% |
4,517
-4,809
| -52% | -$459K |
|
1083
Realty Income
O
$54.8B
| $429K | 0.03% |
+8,031
| New | +$429K |
|
1084
Rapid7
RPD
$1.28B
| $429K | 0.03% |
+25,480
| New | +$429K |
|
1085
AB InBev
BUD
$115B
| $426K | 0.03% |
3,861
-1,207
| -24% | -$133K |
|
1086
Novartis
NVS
$247B
| $424K | 0.03% |
+5,670
| New | +$424K |
|
1087
PJT Partners
PJT
$4.45B
| $424K | 0.03% |
+10,538
| New | +$424K |
|
1088
Travelers Companies
TRV
$61.8B
| $424K | 0.03% |
3,351
+229
| +7% | +$29K |
|
1089
Minerals Technologies
MTX
$2B
| $423K | 0.03% |
+5,783
| New | +$423K |
|
|
MSFG
1090
DELISTED
MainSource Financial Group Inc
MSFG
| $422K | 0.03% |
12,595
-3,739
| -23% | -$125K |
|
1091
First Horizon
FHN
$11.6B
| $421K | 0.03% |
+24,184
| New | +$421K |
|
|
LEXEA
1092
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $420K | 0.03% |
+7,773
| New | +$420K |
|
|
KSU
1093
DELISTED
Kansas City Southern
KSU
| $419K | 0.03% |
+4,003
| New | +$419K |
|
|
RNET
1094
DELISTED
RigNet, Inc.
RNET
| $419K | 0.03% |
26,100
-27,500
| -51% | -$441K |
|
1095
Pebblebrook Hotel Trust
PEB
$1.39B
| $418K | 0.03% |
+12,950
| New | +$418K |
|
1096
Dorchester Minerals
DMLP
$1.2B
| $417K | 0.03% |
28,861
-17,333
| -38% | -$250K |
|
1097
Salesforce
CRM
$234B
| $416K | 0.03% |
4,809
-5,175
| -52% | -$448K |
|
1098
Marten Transport
MRTN
$959M
| $416K | 0.03% |
+37,983
| New | +$416K |
|
|
WES
1099
DELISTED
Western Gas Partners Lp
WES
| $416K | 0.03% |
7,443
+3,241
| +77% | +$181K |
|
1100
Flexsteel Industries
FLXS
$257M
| $414K | 0.03% |
+7,642
| New | +$414K |
|