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 | |
|---|---|---|---|---|---|---|
1326
Group 1 Automotive
GPI
$6.32B
| $276K | 0.02% |
4,356
-6,879
| -61% | -$436K |
|
|
SMED
1327
DELISTED
Sharps Compliance Corp
SMED
| $276K | 0.02% |
65,202
-21,198
| -25% | -$89.7K |
|
|
NFX
1328
DELISTED
Newfield Exploration
NFX
| $275K | 0.02% |
9,656
-470
| -5% | -$13.4K |
|
1329
Green Plains
GPRE
$641M
| $274K | 0.02% |
13,310
-100,662
| -88% | -$2.07M |
|
1330
FNB Corp
FNB
$5.9B
| $273K | 0.02% |
+19,288
| New | +$273K |
|
1331
Champion Homes, Inc.
SKY
$4.31B
| $273K | 0.02% |
45,334
| – | – |
|
1332
CBIZ
CBZ
$3.13B
| $272K | 0.02% |
+18,153
| New | +$272K |
|
1333
Edgewell Personal Care
EPC
$1.02B
| $272K | 0.02% |
3,575
-9,555
| -73% | -$727K |
|
1334
HUB Group
HUBG
$2.3B
| $272K | 0.02% |
14,206
-14,672
| -51% | -$281K |
|
|
BWP
1335
DELISTED
Boardwalk Pipeline Partners
BWP
| $272K | 0.02% |
15,104
-19
| -0.1% | -$342 |
|
1336
Costamare
CMRE
$1.47B
| $271K | 0.02% |
+37,135
| New | +$271K |
|
1337
Regeneron Pharmaceuticals
REGN
$60.2B
| $270K | 0.02% |
549
-592
| -52% | -$291K |
|
1338
Sabra Healthcare REIT
SBRA
$4.59B
| $270K | 0.02% |
+11,200
| New | +$270K |
|
|
SCX
1339
DELISTED
The L.S. Starrett Company
SCX
| $270K | 0.02% |
31,410
| – | – |
|
|
AF
1340
DELISTED
Astoria Financial Corporation
AF
| $270K | 0.02% |
13,385
+91
| +0.7% | +$1.84K |
|
|
LADR
1341
Ladder Capital
LADR
$1.5B
| $269K | 0.02% |
20,096
-23,137
| -54% | -$310K |
|
1342
Photronics
PLAB
$1.34B
| $269K | 0.02% |
28,620
-78,140
| -73% | -$734K |
|
|
VER
1343
DELISTED
VEREIT, Inc.
VER
| $268K | 0.02% |
6,588
-6,825
| -51% | -$278K |
|
|
YELL
1344
DELISTED
Yellow Corporation Common Stock
YELL
| $267K | 0.02% |
24,010
-104,179
| -81% | -$1.16M |
|
1345
Banner Corp
BANR
$2.33B
| $266K | 0.02% |
+4,715
| New | +$266K |
|
1346
Bread Financial
BFH
$2.98B
| $266K | 0.02% |
+1,301
| New | +$266K |
|
1347
Simulations Plus
SLP
$289M
| $266K | 0.02% |
21,539
-300
| -1% | -$3.71K |
|
|
TPIC
1348
DELISTED
TPI Composites
TPIC
| $266K | 0.02% |
+14,380
| New | +$266K |
|
1349
Amphenol
APH
$146B
| $265K | 0.02% |
+14,384
| New | +$265K |
|
1350
Culp
CULP
$57.6M
| $265K | 0.02% |
+8,147
| New | +$265K |
|