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 | |
|---|---|---|---|---|---|---|
1151
Meta Platforms (Facebook)
META
$1.89T
| $374K | 0.02% |
+2,475
| New | +$374K |
|
|
1152
Goldman Sachs
GS
$237B
| $372K | 0.02% |
1,678
-83,397
| -98% | -$18.5M |
|
|
CUNB
1153
DELISTED
CU Bancorp
CUNB
| $372K | 0.02% |
+10,281
| New | +$372K |
|
1154
Apple
AAPL
$3.41T
| $371K | 0.02% |
+10,300
| New | +$371K |
|
1155
Corbus Pharmaceuticals
CRBP
$116M
| $370K | 0.02% |
+1,960
| New | +$370K |
|
|
FBM
1156
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $370K | 0.02% |
+28,788
| New | +$370K |
|
|
IPHS
1157
DELISTED
Innophos Holdings, Inc.
IPHS
| $370K | 0.02% |
8,433
-7,868
| -48% | -$345K |
|
1158
Biogen
BIIB
$21.6B
| $369K | 0.02% |
1,358
-11,352
| -89% | -$3.08M |
|
|
INN
1159
Summit Hotel Properties
INN
$621M
| $369K | 0.02% |
+19,796
| New | +$369K |
|
1160
Sprouts Farmers Market
SFM
$13.4B
| $369K | 0.02% |
+16,268
| New | +$369K |
|
|
BCR
1161
DELISTED
CR Bard Inc.
BCR
| $369K | 0.02% |
1,166
-7,058
| -86% | -$2.23M |
|
1162
DuPont de Nemours
DD
$32.6B
| $368K | 0.02% |
+2,893
| New | +$368K |
|
1163
Regional Management Corp
RM
$415M
| $367K | 0.02% |
+15,530
| New | +$367K |
|
1164
Steelcase
SCS
$1.94B
| $367K | 0.02% |
26,219
+9,281
| +55% | +$130K |
|
|
USAK
1165
DELISTED
USA Truck Inc
USAK
| $367K | 0.02% |
42,378
-75,700
| -64% | -$656K |
|
1166
Haemonetics
HAE
$2.59B
| $366K | 0.02% |
+9,257
| New | +$366K |
|
1167
Abercrombie & Fitch
ANF
$4.44B
| $365K | 0.02% |
29,314
-98,143
| -77% | -$1.22M |
|
1168
ON Semiconductor
ON
$20.1B
| $365K | 0.02% |
25,972
-39,263
| -60% | -$552K |
|
1169
Sabre
SABR
$734M
| $365K | 0.02% |
16,780
+1,080
| +7% | +$23.5K |
|
1170
Goodyear
GT
$2.44B
| $362K | 0.02% |
+10,363
| New | +$362K |
|
1171
Hancock Whitney
HWC
$5.35B
| $362K | 0.02% |
7,378
-37,964
| -84% | -$1.86M |
|
|
PACW
1172
DELISTED
PacWest Bancorp
PACW
| $362K | 0.02% |
7,761
+3,690
| +91% | +$172K |
|
|
DEST
1173
DELISTED
Destination Maternity Corporation
DEST
| $362K | 0.02% |
111,592
| – | – |
|
|
FCH
1174
DELISTED
Felcor Lodging Trust
FCH
| $361K | 0.02% |
50,096
-74,334
| -60% | -$536K |
|
1175
Camden Property Trust
CPT
$11.8B
| $360K | 0.02% |
4,206
-3,172
| -43% | -$271K |
|