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 | |
|---|---|---|---|---|---|---|
|
YIN
1126
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
| $391K | 0.03% |
39,100
-6,500
| -14% | -$65K |
|
1127
Hallador Energy
HNRG
$755M
| $389K | 0.03% |
50,104
-3,896
| -7% | -$30.2K |
|
1128
A.O. Smith
AOS
$10.4B
| $386K | 0.03% |
+6,847
| New | +$386K |
|
|
CCEC
1129
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $386K | 0.03% |
16,213
-22,409
| -58% | -$534K |
|
|
AHL
1130
DELISTED
ASPEN Insurance Holding Limited
AHL
| $386K | 0.03% |
+7,747
| New | +$386K |
|
1131
Edwards Lifesciences
EW
$45.6B
| $384K | 0.03% |
9,741
-49,545
| -84% | -$1.95M |
|
1132
Yum China
YUMC
$16.5B
| $384K | 0.03% |
9,737
-14,750
| -60% | -$582K |
|
|
EIGI
1133
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $384K | 0.03% |
+46,001
| New | +$384K |
|
|
EQM
1134
DELISTED
EQM Midstream Partners, LP
EQM
| $384K | 0.03% |
5,143
-459
| -8% | -$34.3K |
|
1135
Wendy's
WEN
$1.88B
| $383K | 0.03% |
24,701
+7,086
| +40% | +$110K |
|
|
JCAP
1136
DELISTED
Jernigan Capital, Inc.
JCAP
| $381K | 0.02% |
+17,300
| New | +$381K |
|
1137
Rocky Brands
RCKY
$217M
| $380K | 0.02% |
28,226
-30,094
| -52% | -$405K |
|
1138
Alaska Air
ALK
$7.25B
| $379K | 0.02% |
4,224
-2,015
| -32% | -$181K |
|
1139
Daktronics
DAKT
$1.08B
| $379K | 0.02% |
39,305
-52,000
| -57% | -$501K |
|
|
LBY
1140
DELISTED
Libbey, Inc.
LBY
| $379K | 0.02% |
47,004
+32,100
| +215% | +$259K |
|
1141
Trimble
TRMB
$19.7B
| $378K | 0.02% |
+10,605
| New | +$378K |
|
|
AHT
1142
Ashford Hospitality Trust
AHT
$37.8M
| $377K | 0.02% |
63
-25
| -28% | -$150K |
|
1143
Cadence Bank
CADE
$6.95B
| $377K | 0.02% |
+12,365
| New | +$377K |
|
1144
Cantaloupe
CTLP
$793M
| $377K | 0.02% |
+72,500
| New | +$377K |
|
1145
Heritage Commerce
HTBK
$627M
| $377K | 0.02% |
27,388
+15,595
| +132% | +$215K |
|
1146
Chefs' Warehouse
CHEF
$2.66B
| $376K | 0.02% |
28,947
-13,815
| -32% | -$179K |
|
|
OB
1147
DELISTED
Onebeacon Insurance Group Ltd
OB
| $376K | 0.02% |
+20,644
| New | +$376K |
|
1148
Bausch Health
BHC
$2.68B
| $375K | 0.02% |
21,651
+2,051
| +10% | +$35.5K |
|
1149
Manitowoc
MTW
$366M
| $375K | 0.02% |
15,606
-35,007
| -69% | -$841K |
|
1150
Gorman-Rupp
GRC
$1.14B
| $374K | 0.02% |
+14,675
| New | +$374K |
|