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 | |
|---|---|---|---|---|---|---|
1101
Raymond James Financial
RJF
$33.9B
| $414K | 0.03% |
7,737
+2,317
| +43% | +$124K |
|
|
DEA
1102
Easterly Government Properties
DEA
$1.07B
| $413K | 0.03% |
7,876
+3,574
| +83% | +$187K |
|
|
BGG
1103
DELISTED
Briggs & Stratton Corp.
BGG
| $413K | 0.03% |
17,137
-17,473
| -50% | -$421K |
|
1104
American Water Works
AWK
$27B
| $412K | 0.03% |
5,286
+2,111
| +66% | +$165K |
|
1105
MBIA
MBI
$379M
| $410K | 0.03% |
43,515
-284,385
| -87% | -$2.68M |
|
|
TRVN
1106
DELISTED
Trevena, Inc.
TRVN
| $406K | 0.03% |
283
-91
| -24% | -$131K |
|
1107
American Homes 4 Rent
AMH
$12.8B
| $405K | 0.03% |
17,941
+5,362
| +43% | +$121K |
|
|
MDP
1108
DELISTED
Meredith Corporation
MDP
| $405K | 0.03% |
6,819
-3,146
| -32% | -$187K |
|
|
FPI
1109
Farmland Partners
FPI
$475M
| $404K | 0.03% |
45,200
+26,300
| +139% | +$235K |
|
1110
China Yuchai International
CYD
$1.44B
| $403K | 0.03% |
22,144
-10,285
| -32% | -$187K |
|
|
WLL
1111
DELISTED
Whiting Petroleum Corporation
WLL
| $403K | 0.03% |
244
+96
| +65% | +$159K |
|
1112
Royal Caribbean
RCL
$93.9B
| $401K | 0.03% |
3,671
-7,778
| -68% | -$850K |
|
1113
SunCoke Energy
SXC
$658M
| $401K | 0.03% |
36,764
-120,400
| -77% | -$1.31M |
|
|
SWIR
1114
DELISTED
Sierra Wireless
SWIR
| $401K | 0.03% |
14,273
-11,537
| -45% | -$324K |
|
|
CDR
1115
DELISTED
Cedar Realty Trust, Inc
CDR
| $401K | 0.03% |
12,535
+7,950
| +173% | +$254K |
|
1116
Haverty Furniture Companies
HVT
$383M
| $400K | 0.03% |
15,947
-2,996
| -16% | -$75.1K |
|
1117
Penske Automotive Group
PAG
$12.4B
| $400K | 0.03% |
9,107
+3,707
| +69% | +$163K |
|
|
INXN
1118
DELISTED
Interxion Holding N.V.
INXN
| $396K | 0.03% |
8,652
-47,581
| -85% | -$2.18M |
|
|
CBK
1119
DELISTED
Christopher & Banks Corporation
CBK
| $396K | 0.03% |
301,966
| – | – |
|
|
QVCGA
1120
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $395K | 0.03% |
332
-597
| -64% | -$710K |
|
1121
Trane Technologies
TT
$93.6B
| $392K | 0.03% |
4,286
+1,501
| +54% | +$137K |
|
|
MRO
1122
DELISTED
Marathon Oil Corporation
MRO
| $392K | 0.03% |
+33,092
| New | +$392K |
|
1123
LivePerson
LPSN
$90.7M
| $391K | 0.03% |
35,576
-14,624
| -29% | -$161K |
|
1124
NNN REIT
NNN
$8.1B
| $391K | 0.03% |
10,009
-11,071
| -53% | -$432K |
|
|
PXD
1125
DELISTED
Pioneer Natural Resource Co.
PXD
| $391K | 0.03% |
2,448
-668
| -21% | -$107K |
|