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 | |
|---|---|---|---|---|---|---|
|
KG
251
Kestrel Group, Ltd.
KG
$200M
| $2.01M | 0.1% |
6,744
-3,188
| -32% | -$951K |
|
252
Stepan Co
SCL
$1.13B
| $2M | 0.1% |
40,229
+205
| +0.5% | +$10.2K |
|
253
Hologic
HOLX
$14.8B
| $1.99M | 0.1% |
51,476
+19,632
| +62% | +$760K |
|
|
VASC
254
DELISTED
Vascular Solutions Inc
VASC
| $1.99M | 0.1% |
57,915
-14,791
| -20% | -$509K |
|
255
Cognizant
CTSH
$35.1B
| $1.99M | 0.1% |
33,173
+23,185
| +232% | +$1.39M |
|
256
Newell Brands
NWL
$2.68B
| $1.98M | 0.1% |
44,891
-1,928
| -4% | -$85K |
|
257
Boston Scientific
BSX
$159B
| $1.98M | 0.1% |
+107,152
| New | +$1.98M |
|
258
Community Health Systems
CYH
$409M
| $1.97M | 0.1% |
89,983
-50,805
| -36% | -$1.11M |
|
|
NXGN
259
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.97M | 0.1% |
122,355
-17,507
| -13% | -$282K |
|
260
National Presto Industries
NPK
$782M
| $1.97M | 0.1% |
23,780
+15,880
| +201% | +$1.32M |
|
261
Becton Dickinson
BDX
$55.1B
| $1.97M | 0.1% |
13,100
+7,322
| +127% | +$1.1M |
|
262
PC Connection
CNXN
$1.66B
| $1.97M | 0.1% |
86,859
-29,401
| -25% | -$665K |
|
263
Rayonier Advanced Materials
RYAM
$397M
| $1.97M | 0.1% |
200,797
+133,097
| +197% | +$1.3M |
|
264
Papa John's
PZZA
$1.58B
| $1.96M | 0.1% |
35,106
+23,299
| +197% | +$1.3M |
|
265
Archer Daniels Midland
ADM
$30.2B
| $1.96M | 0.1% |
53,374
-2,743
| -5% | -$101K |
|
|
ZLTQ
266
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.96M | 0.1% |
68,647
-1,055
| -2% | -$30.1K |
|
|
VIVO
267
DELISTED
Meridian Bioscience Inc
VIVO
| $1.96M | 0.1% |
95,372
+79,030
| +484% | +$1.62M |
|
268
LendingTree
TREE
$978M
| $1.95M | 0.1% |
21,855
-9,601
| -31% | -$857K |
|
269
UDR
UDR
$13B
| $1.95M | 0.1% |
51,900
+35,370
| +214% | +$1.33M |
|
270
PetMed Express
PETS
$63M
| $1.95M | 0.1% |
113,673
+31,274
| +38% | +$536K |
|
271
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.94M | 0.09% |
18,498
-73,834
| -80% | -$7.74M |
|
272
Interpublic Group of Companies
IPG
$9.94B
| $1.94M | 0.09% |
+83,214
| New | +$1.94M |
|
273
Biogen
BIIB
$20.6B
| $1.94M | 0.09% |
6,317
-18,975
| -75% | -$5.81M |
|
274
Ashland
ASH
$2.51B
| $1.93M | 0.09% |
38,421
-3,113
| -7% | -$156K |
|
275
JetBlue
JBLU
$1.85B
| $1.93M | 0.09% |
85,226
+31,561
| +59% | +$715K |
|