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 | |
|---|---|---|---|---|---|---|
1476
Capitol Federal Financial
CFFN
$847M
| $213K | 0.01% |
15,000
-17,844
| -54% | -$253K |
|
1477
GameStop
GME
$11B
| $213K | 0.01% |
39,512
-202,956
| -84% | -$1.09M |
|
1478
TriplePoint Venture Growth BDC
TPVG
$270M
| $210K | 0.01% |
15,800
+4,100
| +35% | +$54.5K |
|
1479
Community Health Systems
CYH
$420M
| $209K | 0.01% |
20,981
-13,216
| -39% | -$132K |
|
1480
Fair Isaac
FICO
$37.5B
| $208K | 0.01% |
+1,493
| New | +$208K |
|
1481
MaxLinear
MXL
$1.35B
| $208K | 0.01% |
+7,452
| New | +$208K |
|
1482
Power Integrations
POWI
$2.51B
| $208K | 0.01% |
+5,694
| New | +$208K |
|
1483
RCI Hospitality Holdings
RICK
$301M
| $208K | 0.01% |
8,708
-3,100
| -26% | -$74K |
|
1484
Western Alliance Bancorporation
WAL
$9.89B
| $208K | 0.01% |
4,224
-2,207
| -34% | -$109K |
|
1485
PennantPark Floating Rate Capital
PFLT
$1.01B
| $207K | 0.01% |
+14,688
| New | +$207K |
|
1486
Q2 Holdings
QTWO
$5.18B
| $207K | 0.01% |
+5,593
| New | +$207K |
|
|
EEQ
1487
DELISTED
Enbridge Energy Management Llc
EEQ
| $207K | 0.01% |
+15,492
| New | +$207K |
|
|
GCI
1488
DELISTED
Gannett Co., Inc
GCI
| $206K | 0.01% |
23,667
-226,138
| -91% | -$1.97M |
|
1489
Customers Bancorp
CUBI
$2.35B
| $205K | 0.01% |
+7,239
| New | +$205K |
|
1490
First Foundation Inc
FFWM
$493M
| $205K | 0.01% |
12,475
-4,863
| -28% | -$79.9K |
|
1491
HCA Healthcare
HCA
$93.3B
| $205K | 0.01% |
2,351
-33,720
| -93% | -$2.94M |
|
1492
Ryman Hospitality Properties
RHP
$6.4B
| $205K | 0.01% |
3,206
-9,188
| -74% | -$588K |
|
|
SBR
1493
Sabine Royalty Trust
SBR
$1.13B
| $205K | 0.01% |
+5,300
| New | +$205K |
|
1494
Thor Industries
THO
$5.75B
| $205K | 0.01% |
1,959
-7,977
| -80% | -$835K |
|
|
TTPH
1495
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $205K | 0.01% |
+1,440
| New | +$205K |
|
|
ANFI
1496
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $204K | 0.01% |
36,836
+18,800
| +104% | +$104K |
|
1497
Clean Energy Fuels
CLNE
$553M
| $203K | 0.01% |
+80,100
| New | +$203K |
|
1498
Lakeland Industries
LAKE
$135M
| $203K | 0.01% |
13,970
| – | – |
|
1499
Ziff Davis
ZD
$1.53B
| $203K | 0.01% |
2,742
-5,323
| -66% | -$394K |
|
|
RDC
1500
DELISTED
Rowan Companies Plc
RDC
| $203K | 0.01% |
+19,849
| New | +$203K |
|