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 | |
|---|---|---|---|---|---|---|
1301
Progress Software
PRGS
$1.85B
| $286K | 0.02% |
+9,264
| New | +$286K |
|
|
ALXN
1302
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $286K | 0.02% |
2,354
-37,209
| -94% | -$4.52M |
|
|
PRGX
1303
DELISTED
PRGX Global, Inc.
PRGX
| $286K | 0.02% |
44,014
+1,584
| +4% | +$10.3K |
|
|
WAGE
1304
DELISTED
WageWorks, Inc.
WAGE
| $286K | 0.02% |
+4,258
| New | +$286K |
|
|
HK
1305
DELISTED
Halcon Resources Corporation
HK
| $286K | 0.02% |
62,966
-13,125
| -17% | -$59.6K |
|
1306
German American Bancorp
GABC
$1.54B
| $285K | 0.02% |
+8,350
| New | +$285K |
|
1307
Nordson
NDSN
$12.8B
| $285K | 0.02% |
2,346
+255
| +12% | +$31K |
|
1308
Banc of California
BANC
$2.65B
| $284K | 0.02% |
13,202
-71,027
| -84% | -$1.53M |
|
1309
Kimball Electronics
KE
$742M
| $284K | 0.02% |
15,725
-2,656
| -14% | -$48K |
|
|
SPLK
1310
DELISTED
Splunk Inc
SPLK
| $284K | 0.02% |
4,985
-81
| -2% | -$4.62K |
|
|
CTWS
1311
DELISTED
Connecticut Water Service Inc
CTWS
| $284K | 0.02% |
+5,113
| New | +$284K |
|
1312
Centene
CNC
$16.7B
| $283K | 0.02% |
+7,098
| New | +$283K |
|
1313
Crocs
CROX
$4.42B
| $282K | 0.02% |
+36,545
| New | +$282K |
|
1314
Whirlpool
WHR
$5.31B
| $282K | 0.02% |
1,474
-18,310
| -93% | -$3.5M |
|
|
ABCO
1315
DELISTED
Advisory Board Co/The
ABCO
| $282K | 0.02% |
+5,468
| New | +$282K |
|
1316
City Holding Co
CHCO
$1.83B
| $281K | 0.02% |
+4,269
| New | +$281K |
|
1317
Forward Air
FWRD
$920M
| $281K | 0.02% |
+5,267
| New | +$281K |
|
1318
JetBlue
JBLU
$1.89B
| $281K | 0.02% |
+12,311
| New | +$281K |
|
|
TAST
1319
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $281K | 0.02% |
22,959
-42,404
| -65% | -$519K |
|
|
KRA
1320
DELISTED
Kraton Corporation
KRA
| $281K | 0.02% |
8,163
-137
| -2% | -$4.72K |
|
1321
Lincoln Electric
LECO
$13.4B
| $280K | 0.02% |
+3,044
| New | +$280K |
|
|
SHLO
1322
DELISTED
Shiloh Industries Inc
SHLO
| $280K | 0.02% |
23,808
-23,400
| -50% | -$275K |
|
1323
Travere Therapeutics
TVTX
$2.23B
| $279K | 0.02% |
+14,400
| New | +$279K |
|
1324
Cenovus Energy
CVE
$30.4B
| $277K | 0.02% |
37,562
+23,924
| +175% | +$176K |
|
1325
American States Water
AWR
$2.83B
| $276K | 0.02% |
+5,823
| New | +$276K |
|