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 | 13.65% |
| 4 | Financials | 13.21% |
| 5 | Healthcare | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTGE
126
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.25M | 0.15% |
119,600
+69,704
| +140% | +$1.31M |
|
127
Ross Stores
ROST
$49.4B
| $2.24M | 0.15% |
38,760
+24,095
| +164% | +$1.39M |
|
|
PNRA
128
DELISTED
Panera Bread Co
PNRA
| $2.23M | 0.15% |
+7,076
| New | +$2.23M |
|
129
Conagra Brands
CAG
$9.23B
| $2.22M | 0.14% |
62,102
+6,554
| +12% | +$234K |
|
130
Gold Resource Corp
GORO
$103M
| $2.22M | 0.14% |
544,060
-198,831
| -27% | -$811K |
|
|
AVDL
131
Avadel Pharmaceuticals
AVDL
$1.53B
| $2.21M | 0.14% |
200,213
+18,056
| +10% | +$199K |
|
|
AVP
132
DELISTED
Avon Products, Inc.
AVP
| $2.21M | 0.14% |
580,207
-370,997
| -39% | -$1.41M |
|
|
FLOW
133
DELISTED
SPX FLOW, Inc.
FLOW
| $2.2M | 0.14% |
+59,744
| New | +$2.2M |
|
|
VMW
134
DELISTED
VMware, Inc
VMW
| $2.19M | 0.14% |
25,018
+8,262
| +49% | +$722K |
|
135
Choice Hotels
CHH
$5.41B
| $2.17M | 0.14% |
+33,786
| New | +$2.17M |
|
|
CDK
136
DELISTED
CDK Global, Inc.
CDK
| $2.15M | 0.14% |
34,701
+8,917
| +35% | +$554K |
|
137
CACI
CACI
$10.4B
| $2.15M | 0.14% |
17,180
+11,149
| +185% | +$1.39M |
|
138
Boise Cascade
BCC
$3.36B
| $2.14M | 0.14% |
70,215
-17,325
| -20% | -$527K |
|
139
Ambac
AMBC
$426M
| $2.13M | 0.14% |
122,800
-85,063
| -41% | -$1.48M |
|
140
Corpay
CPAY
$22.4B
| $2.12M | 0.14% |
14,729
-17,881
| -55% | -$2.58M |
|
141
Magnachip Semiconductor
MX
$107M
| $2.12M | 0.14% |
216,300
+130,800
| +153% | +$1.28M |
|
|
TIME
142
DELISTED
Time Inc.
TIME
| $2.12M | 0.14% |
147,723
-50,196
| -25% | -$720K |
|
143
Synopsys
SNPS
$111B
| $2.12M | 0.14% |
29,053
+1,015
| +4% | +$74K |
|
144
PENN Entertainment
PENN
$2.99B
| $2.09M | 0.14% |
97,464
-158,634
| -62% | -$3.4M |
|
|
RTEC
145
DELISTED
Rudolph Technologies Inc
RTEC
| $2.08M | 0.14% |
91,183
+49,272
| +118% | +$1.13M |
|
|
AVID
146
DELISTED
Avid Technology Inc
AVID
| $2.07M | 0.14% |
394,247
-25,100
| -6% | -$132K |
|
|
BGC
147
DELISTED
General Cable Corporation
BGC
| $2.07M | 0.14% |
+126,662
| New | +$2.07M |
|
|
ACRE
148
Ares Commercial Real Estate
ACRE
$282M
| $2.07M | 0.14% |
157,976
-55,045
| -26% | -$721K |
|
149
Big 5 Sporting Goods
BGFV
$32.8M
| $2.07M | 0.13% |
158,409
-15,670
| -9% | -$204K |
|
150
ITT
ITT
$13.3B
| $2.06M | 0.13% |
51,250
+11,659
| +29% | +$468K |
|