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 | |
|---|---|---|---|---|---|---|
1801
Saia
SAIA
$8.19B
| – | – |
-21,014
| Closed | -$931K |
|
1802
Sanmina
SANM
$6.54B
| – | – |
-39,511
| Closed | -$1.6M |
|
1803
Safe Bulkers
SB
$459M
| – | – |
-338,800
| Closed | -$745K |
|
1804
Seacoast Banking Corp of Florida
SBCF
$2.71B
| – | – |
-33,256
| Closed | -$797K |
|
1805
Star Bulk Carriers
SBLK
$2.23B
| – | – |
-167,432
| Closed | -$1.99M |
|
1806
Charles Schwab
SCHW
$167B
| – | – |
-44,681
| Closed | -$1.82M |
|
1807
Scansource
SCSC
$947M
| – | – |
-15,004
| Closed | -$589K |
|
1808
Sealed Air
SEE
$4.83B
| – | – |
-20,486
| Closed | -$893K |
|
1809
Stifel
SF
$11.6B
| – | – |
-19,742
| Closed | -$661K |
|
1810
Superior Group of Companies
SGC
$187M
| – | – |
-11,073
| Closed | -$206K |
|
1811
Sherwin-Williams
SHW
$89.1B
| – | – |
-12,270
| Closed | -$1.27M |
|
1812
Signet Jewelers
SIG
$3.75B
| – | – |
-3,888
| Closed | -$269K |
|
1813
Silicon Motion
SIMO
$2.84B
| – | – |
-17,537
| Closed | -$820K |
|
1814
SITE Centers
SITC
$467M
| – | – |
-120,780
| Closed | -$1.95M |
|
1815
SK Telecom
SKM
$8.34B
| – | – |
-22,526
| Closed | -$934K |
|
1816
Schlumberger
SLB
$53.9B
| – | – |
-7,651
| Closed | -$598K |
|
1817
Semtech
SMTC
$5.36B
| – | – |
-26,396
| Closed | -$892K |
|
1818
Sonida Senior Living
SNDA
$491M
| – | – |
-788
| Closed | -$166K |
|
1819
Spectrum Brands
SPB
$1.3B
| – | – |
-1,906
| Closed | -$265K |
|
1820
SPX Corp
SPXC
$9.29B
| – | – |
-22,800
| Closed | -$553K |
|
1821
1st Source
SRCE
$1.56B
| – | – |
-4,353
| Closed | -$204K |
|
1822
Sempra
SRE
$53.5B
| – | – |
-6,678
| Closed | -$369K |
|
1823
E.W. Scripps
SSP
$245M
| – | – |
-42,103
| Closed | -$987K |
|
1824
Savara
SVRA
$662M
| – | – |
-1,143
| Closed | -$10K |
|
1825
Stock Yards Bancorp
SYBT
$2.28B
| – | – |
-6,891
| Closed | -$280K |
|