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 | |
|---|---|---|---|---|---|---|
1451
WIX.com
WIX
$9.56B
| $229K | 0.01% |
3,294
-27,692
| -89% | -$1.93M |
|
1452
Public Service Enterprise Group
PEG
$40.8B
| $228K | 0.01% |
5,311
-13,888
| -72% | -$596K |
|
|
GOV
1453
DELISTED
Government Properties Income Trust
GOV
| $228K | 0.01% |
+12,455
| New | +$228K |
|
|
FLIC
1454
DELISTED
First of Long Island Corp
FLIC
| $227K | 0.01% |
+7,934
| New | +$227K |
|
1455
Independence Realty Trust
IRT
$4.13B
| $227K | 0.01% |
22,966
+12,866
| +127% | +$127K |
|
1456
Pfizer
PFE
$141B
| $227K | 0.01% |
+7,116
| New | +$227K |
|
1457
Kimberly-Clark
KMB
$43B
| $226K | 0.01% |
+1,750
| New | +$226K |
|
|
ORBC
1458
DELISTED
ORBCOMM, Inc.
ORBC
| $226K | 0.01% |
+19,957
| New | +$226K |
|
1459
Jacobs Solutions
J
$17.7B
| $225K | 0.01% |
+4,998
| New | +$225K |
|
1460
Univest Financial
UVSP
$898M
| $225K | 0.01% |
7,500
-1,000
| -12% | -$30K |
|
|
RSPP
1461
DELISTED
RSP Permian, Inc.
RSPP
| $225K | 0.01% |
+6,963
| New | +$225K |
|
1462
Rush Enterprises Class B
RUSHB
$4.57B
| $222K | 0.01% |
+13,741
| New | +$222K |
|
1463
Bassett Furniture
BSET
$144M
| $221K | 0.01% |
5,828
-8,200
| -58% | -$311K |
|
|
PKY
1464
DELISTED
Parkway, Inc.
PKY
| $221K | 0.01% |
9,645
-785
| -8% | -$18K |
|
1465
Cross Country Healthcare
CCRN
$418M
| $220K | 0.01% |
17,076
-105,004
| -86% | -$1.35M |
|
1466
Telephone and Data Systems
TDS
$4.5B
| $220K | 0.01% |
7,917
-4,028
| -34% | -$112K |
|
1467
Franklin Resources
BEN
$12.9B
| $219K | 0.01% |
+4,889
| New | +$219K |
|
1468
NBT Bancorp
NBTB
$2.27B
| $218K | 0.01% |
+5,888
| New | +$218K |
|
1469
Skechers
SKX
$9.52B
| $218K | 0.01% |
7,393
-7,995
| -52% | -$236K |
|
|
CQH
1470
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $218K | 0.01% |
8,106
-1,305
| -14% | -$35.1K |
|
1471
Exact Sciences
EXAS
$10.6B
| $217K | 0.01% |
+6,133
| New | +$217K |
|
|
HCOM
1472
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $216K | 0.01% |
8,650
-100
| -1% | -$2.5K |
|
1473
Saratoga Investment
SAR
$390M
| $215K | 0.01% |
+10,300
| New | +$215K |
|
1474
FTI Consulting
FCN
$5.34B
| $214K | 0.01% |
+6,135
| New | +$214K |
|
1475
Avanos Medical
AVNS
$573M
| $213K | 0.01% |
5,425
-48,478
| -90% | -$1.9M |
|