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 | |
|---|---|---|---|---|---|---|
1201
LSI Industries
LYTS
$687M
| $347K | 0.02% |
38,315
-72,820
| -66% | -$659K |
|
1202
Horizon Bancorp
HBNC
$842M
| $346K | 0.02% |
19,671
-12,189
| -38% | -$214K |
|
|
IXYS
1203
DELISTED
IXYS Corp
IXYS
| $346K | 0.02% |
+21,063
| New | +$346K |
|
1204
Exelon
EXC
$43.9B
| $344K | 0.02% |
13,360
-13,337
| -50% | -$343K |
|
1205
La-Z-Boy
LZB
$1.44B
| $344K | 0.02% |
10,590
-13,252
| -56% | -$430K |
|
1206
Constellation Brands
STZ
$25.2B
| $344K | 0.02% |
1,777
-3,188
| -64% | -$617K |
|
|
NATI
1207
DELISTED
National Instruments Corp
NATI
| $343K | 0.02% |
8,527
-2,973
| -26% | -$120K |
|
|
BHBK
1208
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $341K | 0.02% |
19,074
+1,624
| +9% | +$29K |
|
1209
Cooper Companies
COO
$13.6B
| $339K | 0.02% |
5,672
-7,568
| -57% | -$452K |
|
1210
Deere & Co
DE
$129B
| $339K | 0.02% |
2,743
-11,175
| -80% | -$1.38M |
|
1211
Fresh Del Monte Produce
FDP
$1.72B
| $337K | 0.02% |
+6,626
| New | +$337K |
|
|
PLPM
1212
DELISTED
Planet Payment, Inc
PLPM
| $337K | 0.02% |
102,234
-293,129
| -74% | -$966K |
|
1213
SouthState Bank Corporation
SSB
$10.3B
| $336K | 0.02% |
+3,917
| New | +$336K |
|
|
AVHI
1214
DELISTED
A V Homes, Inc.
AVHI
| $336K | 0.02% |
16,759
-25,925
| -61% | -$520K |
|
|
CHUBA
1215
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $336K | 0.02% |
19,300
-6,800
| -26% | -$118K |
|
|
PERY
1216
DELISTED
Perry Ellis International Inc
PERY
| $333K | 0.02% |
+17,127
| New | +$333K |
|
1217
TrueCar
TRUE
$199M
| $332K | 0.02% |
+16,674
| New | +$332K |
|
1218
Quanex
NX
$697M
| $330K | 0.02% |
15,600
-4,400
| -22% | -$93.1K |
|
1219
Steven Madden
SHOO
$2.31B
| $330K | 0.02% |
12,377
-6,037
| -33% | -$161K |
|
|
CVG
1220
DELISTED
Convergys
CVG
| $330K | 0.02% |
13,873
-4,829
| -26% | -$115K |
|
1221
Alcoa
AA
$8.36B
| $329K | 0.02% |
10,090
-35,473
| -78% | -$1.16M |
|
|
MCRN
1222
DELISTED
Milacron Holdings Corp.
MCRN
| $329K | 0.02% |
18,727
+7,301
| +64% | +$128K |
|
1223
Duke Energy
DUK
$95B
| $327K | 0.02% |
+3,917
| New | +$327K |
|
|
TBHC
1224
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $327K | 0.02% |
+31,792
| New | +$327K |
|
1225
Aon
AON
$80.3B
| $326K | 0.02% |
+2,449
| New | +$326K |
|