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 | |
|---|---|---|---|---|---|---|
176
Advanced Energy
AEIS
$5.8B
| $1.91M | 0.12% |
29,443
+13,243
| +82% | +$857K |
|
|
ENZ
177
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.9M | 0.12% |
171,691
-145,240
| -46% | -$1.6M |
|
178
Winnebago Industries
WGO
$1.03B
| $1.89M | 0.12% |
54,109
-877
| -2% | -$30.7K |
|
179
NorthWestern Energy
NWE
$3.56B
| $1.89M | 0.12% |
30,982
+27,466
| +781% | +$1.68M |
|
|
MTOR
180
DELISTED
MERITOR, Inc.
MTOR
| $1.88M | 0.12% |
113,272
+17,172
| +18% | +$285K |
|
181
Edison International
EIX
$21B
| $1.88M | 0.12% |
+24,028
| New | +$1.88M |
|
|
VIA
182
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.87M | 0.12% |
19,940
-33,569
| -63% | -$3.15M |
|
183
Myriad Genetics
MYGN
$615M
| $1.87M | 0.12% |
72,400
-49,658
| -41% | -$1.28M |
|
|
VVC
184
DELISTED
Vectren Corporation
VVC
| $1.86M | 0.12% |
31,812
+18,712
| +143% | +$1.09M |
|
185
BlackRock TCP Capital
TCPC
$616M
| $1.86M | 0.12% |
109,876
+98,681
| +881% | +$1.67M |
|
186
Danaher
DHR
$143B
| $1.85M | 0.12% |
24,717
+4,502
| +22% | +$337K |
|
|
WAIR
187
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.84M | 0.12% |
169,796
+103,947
| +158% | +$1.13M |
|
|
GAP
188
The Gap, Inc.
GAP
$8.83B
| $1.84M | 0.12% |
+83,647
| New | +$1.84M |
|
189
United Airlines
UAL
$34.5B
| $1.84M | 0.12% |
24,430
+20,305
| +492% | +$1.53M |
|
|
SCLN
190
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.84M | 0.12% |
167,113
-72,900
| -30% | -$802K |
|
191
Park-Ohio Holdings
PKOH
$303M
| $1.83M | 0.12% |
48,067
+7,705
| +19% | +$294K |
|
192
J.M. Smucker
SJM
$12B
| $1.82M | 0.12% |
15,409
-8,363
| -35% | -$989K |
|
193
Alibaba
BABA
$323B
| $1.82M | 0.12% |
12,925
-4,095
| -24% | -$577K |
|
194
NN Inc
NNBR
$125M
| $1.82M | 0.12% |
66,172
+53,339
| +416% | +$1.46M |
|
|
ENBL
195
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.81M | 0.12% |
113,662
+13,462
| +13% | +$215K |
|
|
BOBE
196
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.81M | 0.12% |
25,214
+8,710
| +53% | +$626K |
|
197
Baidu
BIDU
$35.1B
| $1.8M | 0.12% |
10,071
+8,549
| +562% | +$1.53M |
|
198
Adtalem Global Education
ATGE
$4.83B
| $1.8M | 0.12% |
47,384
+7,717
| +19% | +$293K |
|
199
Gogo Inc
GOGO
$1.43B
| $1.8M | 0.12% |
+155,951
| New | +$1.8M |
|
200
Openlane
KAR
$3.09B
| $1.8M | 0.12% |
113,059
+64,351
| +132% | +$1.02M |
|