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 | |
|---|---|---|---|---|---|---|
201
FormFactor
FORM
$2.26B
| $1.8M | 0.12% |
144,732
+36,175
| +33% | +$449K |
|
202
Diodes
DIOD
$2.46B
| $1.79M | 0.12% |
74,553
+54,897
| +279% | +$1.32M |
|
|
SRC
203
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.78M | 0.12% |
53,612
+28,922
| +117% | +$961K |
|
|
ACHN
204
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.78M | 0.12% |
387,258
+109,558
| +39% | +$503K |
|
205
Stepan Co
SCL
$1.13B
| $1.77M | 0.12% |
20,336
+9,136
| +82% | +$796K |
|
206
UnitedHealth
UNH
$286B
| $1.76M | 0.12% |
9,505
-16,154
| -63% | -$2.99M |
|
|
TACO
207
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.76M | 0.11% |
127,918
+86,117
| +206% | +$1.18M |
|
208
Colgate-Palmolive
CL
$68.8B
| $1.76M | 0.11% |
+23,685
| New | +$1.76M |
|
209
DaVita
DVA
$9.86B
| $1.75M | 0.11% |
+26,999
| New | +$1.75M |
|
210
Ameris Bancorp
ABCB
$5.08B
| $1.75M | 0.11% |
+36,225
| New | +$1.75M |
|
211
Iridium Communications
IRDM
$2.67B
| $1.74M | 0.11% |
157,303
+16,503
| +12% | +$182K |
|
212
Houlihan Lokey
HLI
$13.9B
| $1.73M | 0.11% |
49,601
+1,691
| +4% | +$59K |
|
|
QTS
213
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.73M | 0.11% |
33,036
-40,545
| -55% | -$2.12M |
|
214
Moog
MOG.A
$6.17B
| $1.73M | 0.11% |
24,060
+11,483
| +91% | +$824K |
|
215
Cognizant
CTSH
$35.1B
| $1.72M | 0.11% |
+25,892
| New | +$1.72M |
|
216
Ingevity
NGVT
$2.18B
| $1.72M | 0.11% |
+29,899
| New | +$1.72M |
|
|
AMAG
217
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.71M | 0.11% |
93,000
+46,200
| +99% | +$850K |
|
218
Medifast
MED
$149M
| $1.71M | 0.11% |
41,175
-72,063
| -64% | -$2.99M |
|
219
Alamo Group
ALG
$2.53B
| $1.7M | 0.11% |
18,710
+15,150
| +426% | +$1.38M |
|
220
MYR Group
MYRG
$2.79B
| $1.7M | 0.11% |
54,758
+43,540
| +388% | +$1.35M |
|
221
Ducommun
DCO
$1.35B
| $1.7M | 0.11% |
53,699
+4,807
| +10% | +$152K |
|
222
MRC Global
MRC
$1.28B
| $1.7M | 0.11% |
102,646
+42,562
| +71% | +$703K |
|
223
Axcelis
ACLS
$2.53B
| $1.69M | 0.11% |
80,765
-4,495
| -5% | -$94.2K |
|
|
WGL
224
DELISTED
Wgl Holdings
WGL
| $1.69M | 0.11% |
20,273
+12,375
| +157% | +$1.03M |
|
225
Walker & Dunlop
WD
$2.98B
| $1.69M | 0.11% |
34,504
-19,293
| -36% | -$942K |
|