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 | |
|---|---|---|---|---|---|---|
1276
Gladstone Capital
GLAD
$527M
| $299K | 0.02% |
+15,200
| New | +$299K |
|
1277
Kadant
KAI
$3.8B
| $299K | 0.02% |
3,972
-5,073
| -56% | -$382K |
|
1278
Medpace
MEDP
$14B
| $299K | 0.02% |
+10,300
| New | +$299K |
|
|
TWTR
1279
DELISTED
Twitter, Inc.
TWTR
| $299K | 0.02% |
16,730
-44,071
| -72% | -$788K |
|
1280
Urban Edge Properties
UE
$2.67B
| $298K | 0.02% |
+12,554
| New | +$298K |
|
1281
Bio-Rad Laboratories Class A
BIO
$7.74B
| $297K | 0.02% |
+1,314
| New | +$297K |
|
1282
Rocket Pharmaceuticals
RCKT
$354M
| $297K | 0.02% |
39,075
+1,625
| +4% | +$12.4K |
|
|
BWLD
1283
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $296K | 0.02% |
+2,333
| New | +$296K |
|
|
HSNI
1284
DELISTED
HSN, Inc.
HSNI
| $296K | 0.02% |
9,285
-23,310
| -72% | -$743K |
|
|
DISH
1285
DELISTED
DISH Network Corp.
DISH
| $296K | 0.02% |
+4,716
| New | +$296K |
|
1286
Marcus Corp
MCS
$503M
| $295K | 0.02% |
9,765
-31,414
| -76% | -$949K |
|
1287
Universal Health Services
UHS
$12.1B
| $295K | 0.02% |
2,415
-6,176
| -72% | -$754K |
|
1288
Best Buy
BBY
$16.5B
| $294K | 0.02% |
5,133
-11,367
| -69% | -$651K |
|
1289
Village Super Market
VLGEA
$580M
| $294K | 0.02% |
11,356
-50,348
| -82% | -$1.3M |
|
|
CMRX
1290
DELISTED
Chimerix, Inc.
CMRX
| $294K | 0.02% |
53,867
-74,900
| -58% | -$409K |
|
|
CERN
1291
DELISTED
Cerner Corp
CERN
| $293K | 0.02% |
+4,407
| New | +$293K |
|
|
RRTS
1292
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $292K | 0.02% |
1,604
-3,192
| -67% | -$581K |
|
1293
Enanta Pharmaceuticals
ENTA
$185M
| $291K | 0.02% |
+8,100
| New | +$291K |
|
1294
H&R Block
HRB
$6.98B
| $291K | 0.02% |
9,411
-13,026
| -58% | -$403K |
|
1295
Distribution Solutions Group
DSGR
$1.46B
| $290K | 0.02% |
26,150
-58,532
| -69% | -$649K |
|
|
OSG
1296
DELISTED
Overseas Shipholding Group Inc.
OSG
| $290K | 0.02% |
+108,875
| New | +$290K |
|
|
FRSH
1297
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $290K | 0.02% |
66,300
-24,800
| -27% | -$108K |
|
1298
iRhythm Technologies
IRTC
$5.82B
| $289K | 0.02% |
+6,810
| New | +$289K |
|
1299
Palo Alto Networks
PANW
$133B
| $288K | 0.02% |
12,900
-13,842
| -52% | -$309K |
|
1300
Healthcare Services Group
HCSG
$1.2B
| $287K | 0.02% |
+6,139
| New | +$287K |
|