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 | |
|---|---|---|---|---|---|---|
326
Dorian LPG
LPG
$1.33B
| $1.72M | 0.08% |
146,407
+49,055
| +50% | +$577K |
|
|
AET
327
DELISTED
Aetna Inc
AET
| $1.71M | 0.08% |
15,846
+12,527
| +377% | +$1.35M |
|
328
Leidos
LDOS
$23B
| $1.71M | 0.08% |
30,420
+25,457
| +513% | +$1.43M |
|
|
SYKE
329
DELISTED
SYKES Enterprises Inc
SYKE
| $1.71M | 0.08% |
55,501
+16,682
| +43% | +$513K |
|
|
ZAGG
330
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.71M | 0.08% |
155,930
-71,079
| -31% | -$778K |
|
|
DBD
331
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.71M | 0.08% |
+56,655
| New | +$1.71M |
|
332
Public Service Enterprise Group
PEG
$40.5B
| $1.7M | 0.08% |
44,000
+29,652
| +207% | +$1.15M |
|
333
Global Partners
GLP
$1.74B
| $1.7M | 0.08% |
96,600
+46,300
| +92% | +$813K |
|
334
Helen of Troy
HELE
$587M
| $1.7M | 0.08% |
17,995
+15,711
| +688% | +$1.48M |
|
335
Progressive
PGR
$143B
| $1.69M | 0.08% |
53,175
+23,727
| +81% | +$755K |
|
|
DS
336
DELISTED
Drive Shack Inc.
DS
| $1.69M | 0.08% |
413,247
+115,770
| +39% | +$472K |
|
337
American Public Education
APEI
$571M
| $1.68M | 0.08% |
90,507
+45,842
| +103% | +$853K |
|
|
TESS
338
DELISTED
Tessco Technologies Inc
TESS
| $1.68M | 0.08% |
86,488
-693
| -0.8% | -$13.5K |
|
339
Trinseo
TSE
$88.1M
| $1.68M | 0.08% |
59,630
+16,130
| +37% | +$455K |
|
340
NetApp
NTAP
$23.7B
| $1.68M | 0.08% |
+63,118
| New | +$1.68M |
|
341
Hackett Group
HCKT
$576M
| $1.67M | 0.08% |
104,187
-28,621
| -22% | -$460K |
|
342
Capital One
COF
$142B
| $1.67M | 0.08% |
23,177
-3,886
| -14% | -$281K |
|
|
CYOU
343
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.67M | 0.08% |
67,410
-42,784
| -39% | -$1.06M |
|
344
Costco
COST
$427B
| $1.67M | 0.08% |
+10,354
| New | +$1.67M |
|
345
Boyd Gaming
BYD
$6.93B
| $1.67M | 0.08% |
84,092
+13,873
| +20% | +$276K |
|
346
Orthofix Medical
OFIX
$575M
| $1.67M | 0.08% |
42,609
+6,601
| +18% | +$259K |
|
347
Molina Healthcare
MOH
$9.47B
| $1.67M | 0.08% |
27,781
+13,609
| +96% | +$818K |
|
348
CDW
CDW
$22.2B
| $1.67M | 0.08% |
39,643
+21,743
| +121% | +$914K |
|
349
TTM Technologies
TTMI
$4.93B
| $1.67M | 0.08% |
255,968
-14,236
| -5% | -$92.7K |
|
|
WSTC
350
DELISTED
West Corporation
WSTC
| $1.66M | 0.08% |
77,009
+23,039
| +43% | +$497K |
|