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 | |
|---|---|---|---|---|---|---|
1401
Lineage Cell Therapeutics
LCTX
$295M
| $246K | 0.02% |
+89,154
| New | +$246K |
|
1402
NACCO Industries
NC
$306M
| $246K | 0.02% |
15,179
-19,697
| -56% | -$319K |
|
1403
RLJ Lodging Trust
RLJ
$1.16B
| $246K | 0.02% |
+12,396
| New | +$246K |
|
|
ZNGA
1404
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $246K | 0.02% |
67,684
+32,612
| +93% | +$119K |
|
1405
Forestar Group
FOR
$1.45B
| $245K | 0.02% |
+14,300
| New | +$245K |
|
1406
Ooma
OOMA
$353M
| $245K | 0.02% |
30,600
+7,600
| +33% | +$60.9K |
|
1407
UFP Technologies
UFPT
$1.55B
| $245K | 0.02% |
8,664
-20,091
| -70% | -$568K |
|
|
TRCB
1408
DELISTED
Two River Bancorp
TRCB
| $245K | 0.02% |
+13,200
| New | +$245K |
|
|
BNCL
1409
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $245K | 0.02% |
16,362
-23
| -0.1% | -$344 |
|
1410
Center Bancorp
CNOB
$1.27B
| $244K | 0.02% |
+10,825
| New | +$244K |
|
1411
Williams Companies
WMB
$72.5B
| $244K | 0.02% |
+8,061
| New | +$244K |
|
|
ABTX
1412
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $244K | 0.02% |
+6,382
| New | +$244K |
|
|
TLP
1413
DELISTED
Transmontaigne
TLP
| $244K | 0.02% |
+5,818
| New | +$244K |
|
1414
Essent Group
ESNT
$6.33B
| $243K | 0.02% |
+6,553
| New | +$243K |
|
1415
Hecla Mining
HL
$7.47B
| $243K | 0.02% |
47,626
-6,598
| -12% | -$33.7K |
|
1416
Northrop Grumman
NOC
$83.5B
| $243K | 0.02% |
948
-2,241
| -70% | -$574K |
|
1417
Sunstone Hotel Investors
SHO
$1.79B
| $243K | 0.02% |
+15,100
| New | +$243K |
|
|
ADAP
1418
Adaptimmune Therapeutics
ADAP
$13.4M
| $242K | 0.02% |
+53,866
| New | +$242K |
|
|
ELME
1419
Elme Communities
ELME
$1.51B
| $242K | 0.02% |
+7,590
| New | +$242K |
|
1420
Pitney Bowes
PBI
$1.97B
| $242K | 0.02% |
16,044
-18,859
| -54% | -$284K |
|
|
PMT
1421
PennyMac Mortgage Investment
PMT
$1.08B
| $242K | 0.02% |
13,230
-52,079
| -80% | -$953K |
|
1422
Prudential Financial
PRU
$37.7B
| $242K | 0.02% |
2,242
-40,640
| -95% | -$4.39M |
|
|
DD
1423
DELISTED
Du Pont De Nemours E I
DD
| $241K | 0.02% |
+2,983
| New | +$241K |
|
1424
TopBuild
BLD
$12B
| $240K | 0.02% |
4,522
-27,579
| -86% | -$1.46M |
|
1425
Element Solutions
ESI
$6.37B
| $240K | 0.02% |
18,934
-101,362
| -84% | -$1.28M |
|