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 | |
|---|---|---|---|---|---|---|
1226
Equity Residential
EQR
$25.5B
| $326K | 0.02% |
+4,950
| New | +$326K |
|
|
PMC
1227
DELISTED
PharMerica Corporation
PMC
| $326K | 0.02% |
12,433
+3,349
| +37% | +$87.8K |
|
1228
Lexicon Pharmaceuticals
LXRX
$403M
| $324K | 0.02% |
19,686
-72,700
| -79% | -$1.2M |
|
1229
TRI-Continental Corp
TY
$1.78B
| $324K | 0.02% |
+13,300
| New | +$324K |
|
1230
Kimco Realty
KIM
$15.2B
| $323K | 0.02% |
17,580
-32,507
| -65% | -$597K |
|
|
GXP
1231
DELISTED
Great Plains Energy Incorporated
GXP
| $323K | 0.02% |
+11,030
| New | +$323K |
|
1232
Herbalife
HLF
$964M
| $322K | 0.02% |
9,036
-66,316
| -88% | -$2.36M |
|
1233
Prospect Capital
PSEC
$1.29B
| $322K | 0.02% |
39,635
-15,765
| -28% | -$128K |
|
1234
Papa John's
PZZA
$1.64B
| $322K | 0.02% |
4,494
-7,137
| -61% | -$511K |
|
1235
Central Garden & Pet
CENT
$2.3B
| $321K | 0.02% |
12,630
-109,486
| -90% | -$2.78M |
|
1236
Global Industrial
GIC
$1.47B
| $321K | 0.02% |
17,098
-28,284
| -62% | -$531K |
|
1237
Hooker Furnishings Corp
HOFT
$115M
| $320K | 0.02% |
+7,783
| New | +$320K |
|
1238
Standard Motor Products
SMP
$901M
| $320K | 0.02% |
6,131
+1,377
| +29% | +$71.9K |
|
|
VRE
1239
Veris Residential
VRE
$1.51B
| $320K | 0.02% |
+11,800
| New | +$320K |
|
|
BKI
1240
DELISTED
Black Knight, Inc. Common Stock
BKI
| $320K | 0.02% |
7,819
-21,414
| -73% | -$876K |
|
|
HMHC
1241
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $320K | 0.02% |
+26,000
| New | +$320K |
|
1242
Huron Consulting
HURN
$2.46B
| $319K | 0.02% |
+7,386
| New | +$319K |
|
|
CHMI
1243
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $318K | 0.02% |
+17,209
| New | +$318K |
|
1244
Cohu
COHU
$992M
| $318K | 0.02% |
+20,191
| New | +$318K |
|
1245
Forrester Research
FORR
$191M
| $318K | 0.02% |
+8,110
| New | +$318K |
|
1246
Northwest Natural Holdings
NWN
$1.73B
| $318K | 0.02% |
+5,317
| New | +$318K |
|
1247
SiriusPoint
SPNT
$2.24B
| $318K | 0.02% |
+22,888
| New | +$318K |
|
|
DCP
1248
DELISTED
DCP Midstream, LP
DCP
| $318K | 0.02% |
+9,411
| New | +$318K |
|
1249
Douglas Emmett
DEI
$2.81B
| $317K | 0.02% |
+8,300
| New | +$317K |
|
1250
Matrix Service
MTRX
$360M
| $317K | 0.02% |
33,932
-27,861
| -45% | -$260K |
|