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 | |
|---|---|---|---|---|---|---|
1251
Kilroy Realty
KRC
$5.08B
| $316K | 0.02% |
4,208
-8,588
| -67% | -$645K |
|
1252
SCYNEXIS
SCYX
$49.5M
| $316K | 0.02% |
17,670
+4,450
| +34% | +$79.6K |
|
1253
F5
FFIV
$19.2B
| $314K | 0.02% |
+2,471
| New | +$314K |
|
1254
RLI Corp
RLI
$6.15B
| $314K | 0.02% |
+11,488
| New | +$314K |
|
1255
ScottsMiracle-Gro
SMG
$3.56B
| $314K | 0.02% |
3,506
-620
| -15% | -$55.5K |
|
1256
Columbia Sportswear
COLM
$3.05B
| $313K | 0.02% |
5,392
-11,263
| -68% | -$654K |
|
1257
Dave & Buster's
PLAY
$796M
| $313K | 0.02% |
4,707
-654
| -12% | -$43.5K |
|
1258
Watts Water Technologies
WTS
$9.47B
| $313K | 0.02% |
4,945
-955
| -16% | -$60.4K |
|
|
JOYY
1259
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $313K | 0.02% |
+5,396
| New | +$313K |
|
|
ACGN
1260
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $311K | 0.02% |
1,329
+1,189
| +849% | +$278K |
|
|
CBF
1261
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $311K | 0.02% |
8,154
-346
| -4% | -$13.2K |
|
1262
Bankunited
BKU
$2.96B
| $310K | 0.02% |
+9,200
| New | +$310K |
|
1263
Equifax
EFX
$32.1B
| $310K | 0.02% |
2,256
-2,976
| -57% | -$409K |
|
|
TCF
1264
DELISTED
TCF Financial Corporation Common Stock
TCF
| $310K | 0.02% |
+6,405
| New | +$310K |
|
|
CKH
1265
DELISTED
Seacor Holdings Inc.
CKH
| $310K | 0.02% |
+9,345
| New | +$310K |
|
1266
BGSF Inc
BGSF
$71.4M
| $308K | 0.02% |
17,728
-800
| -4% | -$13.9K |
|
1267
Exponent
EXPO
$3.58B
| $308K | 0.02% |
+10,574
| New | +$308K |
|
|
AEL
1268
DELISTED
American Equity Investment Life Holding Company
AEL
| $307K | 0.02% |
11,700
-38,903
| -77% | -$1.02M |
|
1269
California Water Service
CWT
$2.76B
| $306K | 0.02% |
8,313
-4,887
| -37% | -$180K |
|
1270
Graphic Packaging
GPK
$6.24B
| $306K | 0.02% |
22,186
-48,082
| -68% | -$663K |
|
1271
American Axle
AXL
$718M
| $304K | 0.02% |
19,483
-101,045
| -84% | -$1.58M |
|
1272
AngioDynamics
ANGO
$445M
| $303K | 0.02% |
18,706
+7,999
| +75% | +$130K |
|
1273
Gentherm
THRM
$1.1B
| $303K | 0.02% |
+7,809
| New | +$303K |
|
1274
Hubbell
HUBB
$24B
| $302K | 0.02% |
2,668
-3,432
| -56% | -$388K |
|
|
WP
1275
DELISTED
Worldpay, Inc.
WP
| $302K | 0.02% |
4,775
-914
| -16% | -$57.8K |
|