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 | |
|---|---|---|---|---|---|---|
2051
Ameren
AEE
$27.2B
| – | – |
-11,112
| Closed | -$607K |
|
2052
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-11,803
| Closed | -$501K |
|
|
AGEN
2053
Agenus
AGEN
$138M
| – | – |
-1,816
| Closed | -$134K |
|
2054
Akamai
AKAM
$11.3B
| – | – |
-14,830
| Closed | -$885K |
|
2055
Altimmune
ALT
$334M
| – | – |
-309
| Closed | -$75K |
|
2056
Alto Ingredients
ALTO
$90.6M
| – | – |
-172,677
| Closed | -$1.18M |
|
2057
Ambarella
AMBA
$3.54B
| – | – |
-4,896
| Closed | -$268K |
|
|
2058
Amgen
AMGN
$153B
| – | – |
-38,156
| Closed | -$6.26M |
|
2059
Affiliated Managers Group
AMG
$6.54B
| – | – |
-2,031
| Closed | -$333K |
|
2060
American Woodmark
AMWD
$997M
| – | – |
-4,736
| Closed | -$435K |
|
2061
Andersons Inc
ANDE
$1.42B
| – | – |
-38,151
| Closed | -$1.45M |
|
2062
Anika Therapeutics
ANIK
$129M
| – | – |
-5,102
| Closed | -$222K |
|
2063
ANI Pharmaceuticals
ANIP
$2.07B
| – | – |
-58,310
| Closed | -$2.89M |
|
2064
APA Corp
APA
$8.14B
| – | – |
-9,296
| Closed | -$478K |
|
2065
Apogee Enterprises
APOG
$939M
| – | – |
-42,300
| Closed | -$2.52M |
|
2066
Antero Resources
AR
$10.1B
| – | – |
-40,848
| Closed | -$932K |
|
2067
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-5,930
| Closed | -$655K |
|
2068
Aramark
ARMK
$10.2B
| – | – |
-67,322
| Closed | -$1.79M |
|
2069
Artesian Resources
ARTNA
$343M
| – | – |
-19,824
| Closed | -$645K |
|
2070
Arrow Electronics
ARW
$6.57B
| – | – |
-7,946
| Closed | -$583K |
|
2071
Associated Banc-Corp
ASB
$4.42B
| – | – |
-27,926
| Closed | -$681K |
|
2072
Anterix
ATEX
$412M
| – | – |
-25,084
| Closed | -$548K |
|
2073
Atkore
ATKR
$1.99B
| – | – |
-8,593
| Closed | -$226K |
|
2074
Avista
AVA
$2.99B
| – | – |
-26,796
| Closed | -$1.05M |
|
2075
Avery Dennison
AVY
$13.1B
| – | – |
-11,375
| Closed | -$917K |
|