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 | |
|---|---|---|---|---|---|---|
|
EMKR
1526
DELISTED
Emcore Corp
EMKR
| $178K | 0.01% |
1,672
-3,070
| -65% | -$327K |
|
|
POT
1527
DELISTED
Potash Corp Of Saskatchewan
POT
| $177K | 0.01% |
10,888
-21,912
| -67% | -$356K |
|
|
TCF
1528
DELISTED
TCF Financial Corporation
TCF
| $176K | 0.01% |
11,059
-2,224
| -17% | -$35.4K |
|
|
AHH
1529
Armada Hoffler Properties
AHH
$576M
| $173K | 0.01% |
13,390
-25,300
| -65% | -$327K |
|
1530
Dawson Geophysical
DWSN
$50.5M
| $173K | 0.01% |
46,301
-92,710
| -67% | -$346K |
|
1531
RadNet
RDNT
$5.49B
| $170K | 0.01% |
21,911
-40,000
| -65% | -$310K |
|
1532
Advanced Micro Devices
AMD
$259B
| $168K | 0.01% |
+13,435
| New | +$168K |
|
1533
Jakks Pacific
JAKK
$195M
| $167K | 0.01% |
4,184
-9,910
| -70% | -$396K |
|
|
FRP
1534
DELISTED
Fairpoint Communications, Inc.
FRP
| $167K | 0.01% |
10,659
-11,445
| -52% | -$179K |
|
|
SPN
1535
DELISTED
Superior Energy Services, Inc.
SPN
| $167K | 0.01% |
+16,033
| New | +$167K |
|
|
XRM
1536
DELISTED
Xerium Technologies Inc (new)
XRM
| $165K | 0.01% |
22,992
-4,900
| -18% | -$35.2K |
|
1537
NetSol Technologies
NTWK
$49.4M
| $164K | 0.01% |
41,600
| – | – |
|
1538
PAR Technology
PAR
$1.85B
| $164K | 0.01% |
+19,300
| New | +$164K |
|
1539
CarParts.com
PRTS
$47.5M
| $164K | 0.01% |
50,664
-135,481
| -73% | -$439K |
|
|
LUB
1540
DELISTED
Luby's Inc.
LUB
| $163K | 0.01% |
58,030
-2,200
| -4% | -$6.18K |
|
1541
KBR
KBR
$6.42B
| $162K | 0.01% |
+10,635
| New | +$162K |
|
|
SCMP
1542
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $160K | 0.01% |
15,233
-258,800
| -94% | -$2.72M |
|
1543
TETRA Technologies
TTI
$640M
| $159K | 0.01% |
57,037
+24,198
| +74% | +$67.5K |
|
1544
American Eagle Outfitters
AEO
$3.34B
| $155K | 0.01% |
12,903
-38,546
| -75% | -$463K |
|
1545
Coeur Mining
CDE
$9.6B
| $155K | 0.01% |
18,120
-114,959
| -86% | -$983K |
|
1546
Kinross Gold
KGC
$28B
| $154K | 0.01% |
37,944
+14,674
| +63% | +$59.6K |
|
1547
Scorpio Tankers
STNG
$2.92B
| $154K | 0.01% |
+3,872
| New | +$154K |
|
|
NWY
1548
DELISTED
New York & Co Inc
NWY
| $154K | 0.01% |
111,627
-88,478
| -44% | -$122K |
|
1549
Helix Energy Solutions
HLX
$923M
| $151K | 0.01% |
+26,824
| New | +$151K |
|
1550
LendingClub
LC
$1.86B
| $150K | 0.01% |
+5,454
| New | +$150K |
|