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 | |
|---|---|---|---|---|---|---|
276
Lumen
LUMN
$4.87B
| $1.92M | 0.09% |
76,154
+51,110
| +204% | +$1.29M |
|
277
Avery Dennison
AVY
$13.1B
| $1.92M | 0.09% |
30,568
+4,308
| +16% | +$270K |
|
278
Harley-Davidson
HOG
$3.67B
| $1.91M | 0.09% |
+42,136
| New | +$1.91M |
|
|
BBRG
279
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.91M | 0.09% |
212,513
-6,266
| -3% | -$56.4K |
|
280
Genworth Financial
GNW
$3.52B
| $1.9M | 0.09% |
509,409
+210,007
| +70% | +$783K |
|
281
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.9M | 0.09% |
13,515
-45,460
| -77% | -$6.39M |
|
282
AvalonBay Communities
AVB
$27.8B
| $1.9M | 0.09% |
10,307
+4,021
| +64% | +$740K |
|
283
TTEC Holdings
TTEC
$183M
| $1.89M | 0.09% |
67,805
+43,957
| +184% | +$1.23M |
|
|
SHOR
284
DELISTED
ShoreTel, Inc.
SHOR
| $1.87M | 0.09% |
211,264
+49,833
| +31% | +$441K |
|
|
VMW
285
DELISTED
VMware, Inc
VMW
| $1.87M | 0.09% |
32,991
+24,883
| +307% | +$1.41M |
|
286
Farmer Brothers
FARM
$43.5M
| $1.86M | 0.09% |
57,756
-3,872
| -6% | -$125K |
|
|
SHOS
287
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.86M | 0.09% |
232,316
-32,402
| -12% | -$259K |
|
|
AHGP
288
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.85M | 0.09% |
91,703
+57,887
| +171% | +$1.17M |
|
289
EOG Resources
EOG
$64.4B
| $1.85M | 0.09% |
26,112
-225
| -0.9% | -$15.9K |
|
|
RTN
290
DELISTED
Raytheon Company
RTN
| $1.84M | 0.09% |
+14,762
| New | +$1.84M |
|
291
Regional Management Corp
RM
$422M
| $1.83M | 0.09% |
118,527
-38,669
| -25% | -$598K |
|
292
Merck
MRK
$212B
| $1.82M | 0.09% |
36,124
-82,691
| -70% | -$4.17M |
|
293
Akamai
AKAM
$11.3B
| $1.82M | 0.09% |
34,582
+25,890
| +298% | +$1.36M |
|
294
Conagra Brands
CAG
$9.23B
| $1.81M | 0.09% |
55,116
-8,751
| -14% | -$287K |
|
|
CYNO
295
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.81M | 0.09% |
40,479
-15,223
| -27% | -$680K |
|
296
Sabre
SABR
$675M
| $1.8M | 0.09% |
64,486
-14,158
| -18% | -$396K |
|
297
Edison International
EIX
$21B
| $1.8M | 0.09% |
+30,459
| New | +$1.8M |
|
298
Lesaka Technologies
LSAK
$375M
| $1.8M | 0.09% |
133,307
-37,110
| -22% | -$501K |
|
|
SSI
299
DELISTED
Stage Stores Inc
SSI
| $1.8M | 0.09% |
197,724
+39,524
| +25% | +$360K |
|
|
RGC
300
DELISTED
Regal Entertainment Group
RGC
| $1.8M | 0.09% |
95,414
+21,491
| +29% | +$405K |
|