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 | |
|---|---|---|---|---|---|---|
|
ALEX
151
Alexander & Baldwin
ALEX
$1.41B
| $2.05M | 0.13% |
49,645
-15,055
| -23% | -$623K |
|
|
SXCP
152
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $2.05M | 0.13% |
116,938
+12,138
| +12% | +$213K |
|
153
Avient
AVNT
$3.45B
| $2.05M | 0.13% |
52,808
+40,408
| +326% | +$1.57M |
|
154
Ultra Clean Holdings
UCTT
$1.11B
| $2.04M | 0.13% |
108,596
+58,053
| +115% | +$1.09M |
|
|
TEP
155
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.03M | 0.13% |
+40,446
| New | +$2.03M |
|
|
GOOD
156
Gladstone Commercial Corp
GOOD
$616M
| $2.02M | 0.13% |
92,753
+77,203
| +496% | +$1.68M |
|
|
IBTX
157
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.02M | 0.13% |
33,908
+8,884
| +36% | +$529K |
|
158
Astronics
ATRO
$1.37B
| $2.01M | 0.13% |
75,977
-76,270
| -50% | -$2.02M |
|
159
JD.com
JD
$44.6B
| $2.01M | 0.13% |
51,330
-57,208
| -53% | -$2.24M |
|
160
Taylor Morrison
TMHC
$7.1B
| $1.98M | 0.13% |
82,473
-112,586
| -58% | -$2.7M |
|
161
Heritage Insurance Holdings
HRTG
$747M
| $1.97M | 0.13% |
151,505
+26,546
| +21% | +$346K |
|
162
Altisource Portfolio Solutions
ASPS
$124M
| $1.97M | 0.13% |
11,295
+1,607
| +17% | +$281K |
|
|
SHYF
163
DELISTED
The Shyft Group
SHYF
| $1.96M | 0.13% |
221,954
-88,800
| -29% | -$786K |
|
164
Open Text
OTEX
$8.45B
| $1.96M | 0.13% |
62,225
-21,844
| -26% | -$689K |
|
|
PDLI
165
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.96M | 0.13% |
794,281
-828,500
| -51% | -$2.05M |
|
166
MKS Inc. Common Stock
MKSI
$7.02B
| $1.96M | 0.13% |
29,053
-18,047
| -38% | -$1.21M |
|
167
Home BancShares
HOMB
$5.88B
| $1.95M | 0.13% |
+78,287
| New | +$1.95M |
|
168
Novavax
NVAX
$1.28B
| $1.94M | 0.13% |
84,508
+23,568
| +39% | +$542K |
|
169
Illumina
ILMN
$15.7B
| $1.94M | 0.13% |
11,464
+6,115
| +114% | +$1.03M |
|
170
Toro Company
TTC
$7.99B
| $1.93M | 0.13% |
27,898
+21,398
| +329% | +$1.48M |
|
171
Arcos Dorados Holdings
ARCO
$1.47B
| $1.93M | 0.13% |
266,592
+187,389
| +237% | +$1.36M |
|
172
AMC Entertainment Holdings
AMC
$1.41B
| $1.92M | 0.13% |
+8,435
| New | +$1.92M |
|
173
Greif
GEF
$3.57B
| $1.91M | 0.12% |
34,281
-3,535
| -9% | -$197K |
|
174
Mueller Industries
MLI
$10.8B
| $1.91M | 0.12% |
125,544
+38,132
| +44% | +$580K |
|
|
EXAC
175
DELISTED
Exactech Inc
EXAC
| $1.91M | 0.12% |
63,976
-42,475
| -40% | -$1.27M |
|