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 | 13.65% |
| 4 | Financials | 13.21% |
| 5 | Healthcare | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
StoneX
SNEX
$5.46B
| $2.43M | 0.16% |
144,952
-46,305
| -24% | -$777K |
|
|
NS
102
DELISTED
NuStar Energy L.P.
NS
| $2.43M | 0.16% |
52,129
+48,171
| +1,217% | +$2.25M |
|
103
Kulicke & Soffa
KLIC
$1.97B
| $2.42M | 0.16% |
127,424
-29,436
| -19% | -$560K |
|
104
Union Pacific
UNP
$132B
| $2.42M | 0.16% |
+22,250
| New | +$2.42M |
|
105
Usana Health Sciences
USNA
$580M
| $2.4M | 0.16% |
37,464
+21,140
| +130% | +$1.35M |
|
106
RingCentral
RNG
$2.76B
| $2.39M | 0.16% |
65,429
+41,029
| +168% | +$1.5M |
|
107
Dollar Tree
DLTR
$20.4B
| $2.38M | 0.16% |
34,017
+26,719
| +366% | +$1.87M |
|
108
Caesars Entertainment
CZR
$5.36B
| $2.38M | 0.16% |
118,734
-37,166
| -24% | -$743K |
|
|
ENV
109
DELISTED
ENVESTNET, INC.
ENV
| $2.37M | 0.15% |
59,912
+3,432
| +6% | +$136K |
|
110
Microchip Technology
MCHP
$34.8B
| $2.37M | 0.15% |
+61,408
| New | +$2.37M |
|
|
AGR
111
DELISTED
Avangrid, Inc.
AGR
| $2.37M | 0.15% |
53,606
-33,584
| -39% | -$1.48M |
|
112
Cato Corp
CATO
$88.8M
| $2.34M | 0.15% |
+133,251
| New | +$2.34M |
|
113
Malibu Boats
MBUU
$639M
| $2.33M | 0.15% |
90,104
-25,900
| -22% | -$670K |
|
114
Camping World
CWH
$1.11B
| $2.31M | 0.15% |
74,920
+27,204
| +57% | +$839K |
|
115
Valero Energy
VLO
$48.3B
| $2.3M | 0.15% |
34,138
-5,006
| -13% | -$338K |
|
116
Molson Coors Class B
TAP
$9.87B
| $2.3M | 0.15% |
26,660
+2,346
| +10% | +$203K |
|
|
MGP
117
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.3M | 0.15% |
+78,705
| New | +$2.3M |
|
118
Rayonier
RYN
$4.05B
| $2.3M | 0.15% |
83,837
-20,118
| -19% | -$551K |
|
|
FMBI
119
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.29M | 0.15% |
+98,187
| New | +$2.29M |
|
120
Gladstone Investment Corp
GAIN
$540M
| $2.28M | 0.15% |
242,700
+102,100
| +73% | +$960K |
|
121
BWX Technologies
BWXT
$15B
| $2.27M | 0.15% |
46,629
+6,058
| +15% | +$295K |
|
122
Masimo
MASI
$7.77B
| $2.26M | 0.15% |
24,756
-11,860
| -32% | -$1.08M |
|
123
Black Stone Minerals
BSM
$2.57B
| $2.26M | 0.15% |
143,100
+94,495
| +194% | +$1.49M |
|
124
Sysco
SYY
$39.5B
| $2.25M | 0.15% |
44,743
+39,838
| +812% | +$2.01M |
|
|
EGRX
125
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.25M | 0.15% |
28,500
-3,500
| -11% | -$276K |
|