GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+4.49%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$2.04B
AUM Growth
+$9.15M
(+0.45%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
5.64%
Holding
2,171
New
465
Increased
682
Reduced
623
Closed
387
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$20.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.8M |
| 3 |
Walt Disney
DIS
|
$11.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.45M |
| 5 |
Salesforce
CRM
|
$6.36M |
Top Sells
| 1 |
AbbVie
ABBV
|
$15.8M |
| 2 |
CELG
Celgene Corp
CELG
|
$15.6M |
| 3 |
AGN
Allergan plc
AGN
|
$15.1M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$12.1M |
| 5 |
Sherwin-Williams
SHW
|
$11M |
Sector Composition
| 1 | Healthcare | 15.51% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Technology | 14.47% |
| 4 | Industrials | 11.04% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Thor Industries
THO
$5.94B
| $2.16M | 0.11% |
38,525
+24,635
| +177% | +$1.38M |
|
|
ENH
227
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.16M | 0.11% |
33,782
+4,887
| +17% | +$313K |
|
228
Signet Jewelers
SIG
$3.85B
| $2.15M | 0.11% |
+17,418
| New | +$2.15M |
|
229
Ingredion
INGR
$8.24B
| $2.15M | 0.11% |
22,449
+16,607
| +284% | +$1.59M |
|
230
Village Super Market
VLGEA
$549M
| $2.14M | 0.1% |
81,231
-16,400
| -17% | -$432K |
|
|
POLY
231
DELISTED
Plantronics, Inc.
POLY
| $2.13M | 0.1% |
44,993
+7,033
| +19% | +$334K |
|
232
ManpowerGroup
MAN
$1.91B
| $2.13M | 0.1% |
25,287
-497
| -2% | -$41.9K |
|
233
Goodyear
GT
$2.43B
| $2.13M | 0.1% |
65,115
+11,528
| +22% | +$377K |
|
234
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.12M | 0.1% |
16,062
+9,841
| +158% | +$1.3M |
|
235
Morgan Stanley
MS
$236B
| $2.11M | 0.1% |
66,304
-135,238
| -67% | -$4.3M |
|
|
AAN.A
236
DELISTED
AARON'S INC CL-A
AAN.A
| $2.1M | 0.1% |
93,799
-4,240
| -4% | -$94.9K |
|
237
Oracle
ORCL
$654B
| $2.09M | 0.1% |
57,266
+39,821
| +228% | +$1.45M |
|
238
Gen Digital
GEN
$18.2B
| $2.08M | 0.1% |
99,153
+25,748
| +35% | +$541K |
|
239
Cheesecake Factory
CAKE
$3.02B
| $2.08M | 0.1% |
45,001
+14,576
| +48% | +$672K |
|
|
ANW
240
DELISTED
Aegean Marine Petroleum Network
ANW
| $2.08M | 0.1% |
248,180
-79,756
| -24% | -$667K |
|
241
Cencora
COR
$56.7B
| $2.07M | 0.1% |
19,943
-276
| -1% | -$28.6K |
|
242
Kelly Services Class A
KELYA
$489M
| $2.07M | 0.1% |
128,065
-44,130
| -26% | -$713K |
|
|
BFX
243
DELISTED
BowFlex Inc.
BFX
| $2.06M | 0.1% |
123,139
+1,443
| +1% | +$24.1K |
|
244
Comfort Systems
FIX
$24.9B
| $2.06M | 0.1% |
72,393
+29,999
| +71% | +$852K |
|
245
Skywest
SKYW
$4.81B
| $2.06M | 0.1% |
108,145
-100,798
| -48% | -$1.92M |
|
|
UNIT
246
Uniti Group
UNIT
$1.59B
| $2.05M | 0.1% |
109,734
+31,987
| +41% | +$598K |
|
247
Copart
CPRT
$47B
| $2.04M | 0.1% |
429,776
-17,632
| -4% | -$83.8K |
|
248
HF Sinclair
DINO
$9.56B
| $2.03M | 0.1% |
+50,807
| New | +$2.03M |
|
249
Humana
HUM
$37B
| $2.03M | 0.1% |
11,343
+554
| +5% | +$98.9K |
|
|
ATW
250
DELISTED
Atwood Oceanics
ATW
| $2.03M | 0.1% |
197,981
+66,868
| +51% | +$684K |
|