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 | |
|---|---|---|---|---|---|---|
1176
Altria Group
MO
$112B
| $360K | 0.02% |
4,839
-70,179
| -94% | -$5.22M |
|
1177
Enviri
NVRI
$984M
| $359K | 0.02% |
22,285
-56,612
| -72% | -$912K |
|
1178
Stryker
SYK
$148B
| $359K | 0.02% |
2,588
-5,417
| -68% | -$751K |
|
|
X
1179
DELISTED
US Steel
X
| $359K | 0.02% |
+16,208
| New | +$359K |
|
|
DNB
1180
DELISTED
Dun & Bradstreet
DNB
| $359K | 0.02% |
+3,318
| New | +$359K |
|
1181
Ceco Environmental
CECO
$1.69B
| $357K | 0.02% |
38,906
-15,207
| -28% | -$140K |
|
|
SAFE
1182
Safehold
SAFE
$1.19B
| $357K | 0.02% |
+6,093
| New | +$357K |
|
1183
Ecolab
ECL
$77.7B
| $356K | 0.02% |
+2,683
| New | +$356K |
|
1184
Golub Capital BDC
GBDC
$3.93B
| $356K | 0.02% |
18,999
+1,131
| +6% | +$21.2K |
|
1185
Huazhu Hotels Group
HTHT
$11.3B
| $355K | 0.02% |
+17,600
| New | +$355K |
|
|
ATTO
1186
DELISTED
Atento S.A.
ATTO
| $354K | 0.02% |
6,319
-5,871
| -48% | -$329K |
|
1187
Merit Medical Systems
MMSI
$5.31B
| $353K | 0.02% |
9,246
-4,712
| -34% | -$180K |
|
1188
OraSure Technologies
OSUR
$243M
| $352K | 0.02% |
20,394
-4,506
| -18% | -$77.8K |
|
1189
TriCo Bancshares
TCBK
$1.48B
| $352K | 0.02% |
10,018
-19,359
| -66% | -$680K |
|
1190
PG&E
PCG
$33.8B
| $351K | 0.02% |
5,283
-13,842
| -72% | -$920K |
|
1191
Carnival Corp
CCL
$44B
| $350K | 0.02% |
5,331
-33,687
| -86% | -$2.21M |
|
1192
Virtu Financial
VIRT
$3.13B
| $350K | 0.02% |
19,809
-153,591
| -89% | -$2.71M |
|
|
SGEN
1193
DELISTED
Seagen Inc. Common Stock
SGEN
| $350K | 0.02% |
6,756
+3,352
| +98% | +$174K |
|
|
AET
1194
DELISTED
Aetna Inc
AET
| $350K | 0.02% |
+2,307
| New | +$350K |
|
1195
Hercules Capital
HTGC
$3.53B
| $349K | 0.02% |
+26,340
| New | +$349K |
|
1196
Belden
BDC
$5.27B
| $348K | 0.02% |
+4,610
| New | +$348K |
|
1197
First Merchants
FRME
$2.32B
| $348K | 0.02% |
8,672
-8,079
| -48% | -$324K |
|
|
BSQR
1198
DELISTED
BSQUARE Corporation
BSQR
| $348K | 0.02% |
62,100
-1,700
| -3% | -$9.53K |
|
1199
Boston Scientific
BSX
$155B
| $347K | 0.02% |
12,513
+2,247
| +22% | +$62.3K |
|
1200
IAC Inc
IAC
$2.94B
| $347K | 0.02% |
18,806
-36,712
| -66% | -$677K |
|