GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$1.53B
(-18%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-22.63%
Top 10 Holdings %
Top 10 Hldgs %
3.83%
Holding
2,174
New
468
Increased
479
Reduced
669
Closed
537
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 | |
|---|---|---|---|---|---|---|
1
Applied Materials
AMAT
$128B
| $9.17M | 0.6% | 221,855 +105,333 | +90% | +$4.35M |
|
|
2
Lam Research
LRCX
$127B
| $6.5M | 0.42% | 45,989 +39,789 | +642% | +$5.63M |
|
|
3
Chipotle Mexican Grill
CMG
$56.5B
| $5.99M | 0.39% | +14,397 | New | +$5.99M |
|
|
4
Gen Digital
GEN
$18.6B
| $5.85M | 0.38% | +207,119 | New | +$5.85M |
|
5
HP
HPQ
$26.7B
| $5.71M | 0.37% | 326,809 +187,532 | +135% | +$3.28M |
|
6
O'Reilly Automotive
ORLY
$88B
| $5.29M | 0.34% | 24,163 +21,397 | +774% | +$4.68M |
|
7
Upbound Group
UPBD
$1.47B
| $5.14M | 0.34% | 438,150 +173,186 | +65% | +$2.03M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $5.09M | 0.33% | 65,044 +51,756 | +389% | +$4.05M |
|
|
9
Costco
COST
$418B
| $5M | 0.33% | +31,260 | New | +$5M |
|
10
Lowe's Companies
LOW
$145B
| $4.91M | 0.32% | 63,310 +45,296 | +251% | +$3.51M |
|
|
11
Intel
INTC
$107B
| $4.78M | 0.31% | +141,683 | New | +$4.78M |
|
|
AAN.A
12
DELISTED
AARON'S INC CL-A
AAN.A
| $4.71M | 0.31% | 120,945 -20,055 | -14% | -$780K |
|
13
Supernus Pharmaceuticals
SUPN
$2.53B
| $4.69M | 0.31% | 108,734 -29,100 | -21% | -$1.25M |
|
14
Enova International
ENVA
$3.03B
| $4.55M | 0.3% | 306,693 +5,072 | +2% | +$75.3K |
|
15
Autodesk
ADSK
$67.3B
| $4.47M | 0.29% | +44,293 | New | +$4.47M |
|
16
T-Mobile US
TMUS
$284B
| $4.39M | 0.29% | 72,362 +61,694 | +578% | +$3.74M |
|
17
Netflix
NFLX
$513B
| $4.32M | 0.28% | +28,885 | New | +$4.32M |
|
|
DST
18
DELISTED
DST Systems Inc.
DST
| $4.2M | 0.27% | 68,047 +47,715 | +235% | +$2.94M |
|
|
TPCO
19
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $4.19M | 0.27% | 324,781 +104,976 | +48% | +$1.35M |
|
|
LMNX
20
DELISTED
Luminex Corp
LMNX
| $4.16M | 0.27% | 197,002 -55,000 | -22% | -$1.16M |
|
21
Keysight
KEYS
$28.1B
| $3.96M | 0.26% | 101,812 +57,705 | +131% | +$2.25M |
|
22
Broadcom
AVGO
$1.4T
| $3.95M | 0.26% | +16,967 | New | +$3.95M |
|
23
Mercado Libre
MELI
$125B
| $3.94M | 0.26% | +15,699 | New | +$3.94M |
|
|
RHT
24
DELISTED
Red Hat Inc
RHT
| $3.94M | 0.26% | 41,122 -14,959 | -27% | -$1.43M |
|
25
LPL Financial
LPLA
$29.2B
| $3.92M | 0.26% | 92,221 +54,471 | +144% | +$2.31M |
|