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 | |
|---|---|---|---|---|---|---|
301
OSI Systems
OSIS
$3.93B
| $1.8M | 0.09% |
20,243
+12,843
| +174% | +$1.14M |
|
|
JNP
302
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $1.79M | 0.09% |
174,064
+73,500
| +73% | +$757K |
|
303
ConocoPhillips
COP
$116B
| $1.78M | 0.09% |
+38,178
| New | +$1.78M |
|
304
Fortinet
FTNT
$60.4B
| $1.78M | 0.09% |
285,805
+210,335
| +279% | +$1.31M |
|
305
Synopsys
SNPS
$111B
| $1.78M | 0.09% |
39,018
-5,653
| -13% | -$258K |
|
306
Electronic Arts
EA
$42.2B
| $1.77M | 0.09% |
25,803
-3,226
| -11% | -$222K |
|
307
CBRE Group
CBRE
$48.9B
| $1.77M | 0.09% |
51,242
-5,725
| -10% | -$198K |
|
|
AHL
308
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.77M | 0.09% |
+36,572
| New | +$1.77M |
|
|
ESRX
309
DELISTED
Express Scripts Holding Company
ESRX
| $1.76M | 0.09% |
20,172
+13,248
| +191% | +$1.16M |
|
310
Ziff Davis
ZD
$1.56B
| $1.76M | 0.09% |
24,603
+20,977
| +579% | +$1.5M |
|
311
Zoetis
ZTS
$67.9B
| $1.76M | 0.09% |
36,630
-28,495
| -44% | -$1.37M |
|
312
Capital Southwest
CSWC
$1.28B
| $1.75M | 0.09% |
126,374
+24,014
| +23% | +$333K |
|
|
PPS
313
DELISTED
Post Properties
PPS
| $1.75M | 0.09% |
29,582
+26,127
| +756% | +$1.55M |
|
314
Caleres
CAL
$531M
| $1.75M | 0.09% |
65,193
+15,074
| +30% | +$404K |
|
|
MORE
315
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.75M | 0.09% |
178,912
+69,904
| +64% | +$682K |
|
316
Gannett
GCI
$629M
| $1.74M | 0.09% |
89,587
+46,150
| +106% | +$898K |
|
|
APC
317
DELISTED
Anadarko Petroleum
APC
| $1.74M | 0.09% |
35,865
-1,599
| -4% | -$77.7K |
|
318
Renasant Corp
RNST
$3.75B
| $1.74M | 0.09% |
50,451
+38,160
| +310% | +$1.31M |
|
319
Cintas
CTAS
$82.4B
| $1.74M | 0.08% |
76,228
+37,736
| +98% | +$859K |
|
|
ROIC
320
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.73M | 0.08% |
96,846
+85,276
| +737% | +$1.53M |
|
321
Cal-Maine
CALM
$5.52B
| $1.73M | 0.08% |
37,400
-19,972
| -35% | -$925K |
|
322
Bausch Health
BHC
$2.72B
| $1.73M | 0.08% |
16,983
-50,102
| -75% | -$5.09M |
|
|
POZN
323
DELISTED
POZEN INC
POZN
| $1.73M | 0.08% |
252,653
+41,764
| +20% | +$285K |
|
324
Teradata
TDC
$1.99B
| $1.72M | 0.08% |
65,271
+49,363
| +310% | +$1.3M |
|
325
Taylor Morrison
TMHC
$7.1B
| $1.72M | 0.08% |
107,731
+21,370
| +25% | +$342K |
|