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 | |
|---|---|---|---|---|---|---|
1501
Boston Properties
BXP
$12.1B
| $201K | 0.01% |
1,635
-1,188
| -42% | -$146K |
|
1502
Casella Waste Systems
CWST
$5.89B
| $201K | 0.01% |
12,276
-130,708
| -91% | -$2.14M |
|
1503
Ford
F
$46.8B
| $201K | 0.01% |
17,993
-361,816
| -95% | -$4.04M |
|
1504
Schneider National
SNDR
$4.3B
| $201K | 0.01% |
+9,000
| New | +$201K |
|
1505
HubSpot
HUBS
$26.2B
| $200K | 0.01% |
3,047
-5,170
| -63% | -$339K |
|
1506
Petrobras
PBR
$81.6B
| $197K | 0.01% |
+24,716
| New | +$197K |
|
1507
Kingstone Companies
KINS
$198M
| $196K | 0.01% |
12,800
-6,900
| -35% | -$106K |
|
1508
Barclays
BCS
$72.8B
| $194K | 0.01% |
+19,240
| New | +$194K |
|
1509
Kearny Financial
KRNY
$421M
| $193K | 0.01% |
12,990
-68,800
| -84% | -$1.02M |
|
|
WPX
1510
DELISTED
WPX Energy, Inc.
WPX
| $192K | 0.01% |
19,903
-26,211
| -57% | -$253K |
|
1511
Mammoth Energy Services
TUSK
$115M
| $191K | 0.01% |
+10,251
| New | +$191K |
|
1512
Primis Financial Corp
FRST
$270M
| $190K | 0.01% |
+10,798
| New | +$190K |
|
|
XOG
1513
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $190K | 0.01% |
+14,093
| New | +$190K |
|
|
PGEM
1514
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $190K | 0.01% |
10,610
-15,851
| -60% | -$284K |
|
|
ARC
1515
DELISTED
ARC Document Solutions, Inc.
ARC
| $188K | 0.01% |
45,214
-156,864
| -78% | -$652K |
|
1516
Hackett Group
HCKT
$585M
| $187K | 0.01% |
12,054
-35,345
| -75% | -$548K |
|
1517
Napco Security Technologies
NSSC
$1.48B
| $185K | 0.01% |
39,282
+12,400
| +46% | +$58.4K |
|
1518
Veru
VERU
$52.2M
| $185K | 0.01% |
17,632
-5,326
| -23% | -$55.9K |
|
|
ZYNE
1519
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $185K | 0.01% |
10,900
-19,900
| -65% | -$338K |
|
|
AREX
1520
DELISTED
Approach Resources Inc.
AREX
| $185K | 0.01% |
+54,988
| New | +$185K |
|
|
OXLC
1521
Oxford Lane Capital
OXLC
$1.71B
| $184K | 0.01% |
18,600
+7,400
| +66% | +$73.2K |
|
1522
Northfield Bancorp
NFBK
$501M
| $181K | 0.01% |
+10,533
| New | +$181K |
|
1523
DiamondRock Hospitality
DRH
$1.72B
| $180K | 0.01% |
16,442
+930
| +6% | +$10.2K |
|
|
TESS
1524
DELISTED
Tessco Technologies Inc
TESS
| $179K | 0.01% |
13,494
-19,451
| -59% | -$258K |
|
|
ENLC
1525
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $178K | 0.01% |
+10,116
| New | +$178K |
|