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 | |
|---|---|---|---|---|---|---|
1426
Southside Bancshares
SBSI
$918M
| $240K | 0.02% |
6,882
-18,956
| -73% | -$661K |
|
1427
Woodward
WWD
$14.3B
| $240K | 0.02% |
3,546
-12,357
| -78% | -$836K |
|
1428
G-III Apparel Group
GIII
$1.14B
| $239K | 0.02% |
+9,587
| New | +$239K |
|
|
AE
1429
DELISTED
Adams Resources & Energy Inc.
AE
| $239K | 0.02% |
5,814
+300
| +5% | +$12.3K |
|
1430
CVB Financial
CVBF
$2.81B
| $238K | 0.02% |
+10,615
| New | +$238K |
|
1431
Quest Diagnostics
DGX
$20.4B
| $238K | 0.02% |
2,138
-4,392
| -67% | -$489K |
|
1432
Littelfuse
LFUS
$6.71B
| $238K | 0.02% |
+1,442
| New | +$238K |
|
1433
Novanta
NOVT
$4.24B
| $238K | 0.02% |
6,600
-6,400
| -49% | -$231K |
|
1434
National Storage Affiliates Trust
NSA
$2.48B
| $238K | 0.02% |
10,284
-6,799
| -40% | -$157K |
|
|
PDM
1435
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $238K | 0.02% |
11,309
-11,626
| -51% | -$245K |
|
1436
Pricesmart
PSMT
$3.62B
| $238K | 0.02% |
+2,720
| New | +$238K |
|
|
CSBK
1437
DELISTED
Clifton Bancorp Inc.
CSBK
| $238K | 0.02% |
+14,386
| New | +$238K |
|
|
CSR
1438
Centerspace
CSR
$986M
| $237K | 0.02% |
3,820
-7,238
| -65% | -$449K |
|
1439
Fluor
FLR
$6.63B
| $236K | 0.02% |
5,158
-11,343
| -69% | -$519K |
|
1440
Sierra Bancorp
BSRR
$411M
| $234K | 0.02% |
+9,550
| New | +$234K |
|
1441
EXL Service
EXLS
$7.05B
| $234K | 0.02% |
+21,095
| New | +$234K |
|
1442
AbbVie
ABBV
$389B
| $233K | 0.02% |
+3,217
| New | +$233K |
|
|
CHCT
1443
Community Healthcare Trust
CHCT
$443M
| $233K | 0.02% |
9,100
-300
| -3% | -$7.68K |
|
1444
Monarch Casino & Resort
MCRI
$1.9B
| $233K | 0.02% |
7,697
-3,033
| -28% | -$91.8K |
|
1445
Waterstone Financial
WSBF
$276M
| $233K | 0.02% |
12,377
-29,471
| -70% | -$555K |
|
|
SNOW
1446
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $233K | 0.02% |
+9,806
| New | +$233K |
|
1447
Chegg
CHGG
$168M
| $231K | 0.02% |
+18,803
| New | +$231K |
|
|
SVC
1448
Service Properties Trust
SVC
$479M
| $231K | 0.02% |
7,936
-17,222
| -68% | -$501K |
|
|
ZGNX
1449
DELISTED
Zogenix, Inc.
ZGNX
| $231K | 0.02% |
+15,937
| New | +$231K |
|
1450
Varonis Systems
VRNS
$6.37B
| $229K | 0.01% |
18,504
-77,079
| -81% | -$954K |
|