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 | |
|---|---|---|---|---|---|---|
1376
Natural Resource Partners
NRP
$1.35B
| $254K | 0.02% |
+9,224
| New | +$254K |
|
|
CEQP
1377
DELISTED
Crestwood Equity Partners LP
CEQP
| $254K | 0.02% |
10,791
-18,572
| -63% | -$437K |
|
|
BPL
1378
DELISTED
Buckeye Partners, L.P.
BPL
| $254K | 0.02% |
+3,980
| New | +$254K |
|
|
HDS
1379
DELISTED
HD Supply Holdings, Inc.
HDS
| $253K | 0.02% |
8,249
-21,597
| -72% | -$662K |
|
|
UBNK
1380
DELISTED
United Financial Bancorp, Inc.
UBNK
| $253K | 0.02% |
15,139
+4,654
| +44% | +$77.8K |
|
1381
Brookdale Senior Living
BKD
$1.77B
| $252K | 0.02% |
+17,139
| New | +$252K |
|
1382
Hudson Technologies
HDSN
$450M
| $252K | 0.02% |
29,808
-36,700
| -55% | -$310K |
|
|
WAC
1383
DELISTED
Walter Investment Mgt Corp
WAC
| $252K | 0.02% |
+265,974
| New | +$252K |
|
1384
Norfolk Southern
NSC
$61.5B
| $251K | 0.02% |
2,063
-23,109
| -92% | -$2.81M |
|
1385
Vuzix
VUZI
$183M
| $251K | 0.02% |
38,300
+27,700
| +261% | +$182K |
|
|
BNFT
1386
DELISTED
Benefitfocus, Inc.
BNFT
| $251K | 0.02% |
+6,915
| New | +$251K |
|
1387
Allete
ALE
$3.68B
| $250K | 0.02% |
3,482
+462
| +15% | +$33.2K |
|
1388
SBA Communications
SBAC
$21.4B
| $250K | 0.02% |
+1,854
| New | +$250K |
|
1389
Veracyte
VCYT
$2.51B
| $250K | 0.02% |
30,000
+10,700
| +55% | +$89.2K |
|
|
EVBG
1390
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $250K | 0.02% |
10,270
-1,162
| -10% | -$28.3K |
|
1391
World Kinect Corp
WKC
$1.44B
| $249K | 0.02% |
6,485
-14,285
| -69% | -$548K |
|
1392
OFS Capital
OFS
$117M
| $248K | 0.02% |
17,300
-26,994
| -61% | -$387K |
|
1393
STAAR Surgical
STAA
$1.39B
| $248K | 0.02% |
22,939
-9,100
| -28% | -$98.4K |
|
|
TESO
1394
DELISTED
Tesco Corp
TESO
| $248K | 0.02% |
+55,769
| New | +$248K |
|
1395
Biglari Holdings Class B
BH
$985M
| $247K | 0.02% |
+929
| New | +$247K |
|
|
BRKL
1396
DELISTED
Brookline Bancorp
BRKL
| $247K | 0.02% |
16,904
-25,269
| -60% | -$369K |
|
|
SAFM
1397
DELISTED
Sanderson Farms Inc
SAFM
| $247K | 0.02% |
+2,133
| New | +$247K |
|
|
MSCC
1398
DELISTED
Microsemi Corp
MSCC
| $247K | 0.02% |
+5,276
| New | +$247K |
|
|
HIBB
1399
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $247K | 0.02% |
11,904
-556
| -4% | -$11.5K |
|
1400
Builders FirstSource
BLDR
$16.2B
| $246K | 0.02% |
16,070
-119,488
| -88% | -$1.83M |
|