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 | |
|---|---|---|---|---|---|---|
|
TECD
351
DELISTED
Tech Data Corp
TECD
| $1.66M | 0.08% |
25,015
+15,006
| +150% | +$996K |
|
352
MaxLinear
MXL
$1.36B
| $1.65M | 0.08% |
112,297
+40,505
| +56% | +$597K |
|
353
Robert Half
RHI
$3.77B
| $1.65M | 0.08% |
35,059
+13,400
| +62% | +$632K |
|
354
Kforce
KFRC
$598M
| $1.65M | 0.08% |
65,266
-13,045
| -17% | -$330K |
|
355
Dollar Tree
DLTR
$20.6B
| $1.65M | 0.08% |
+21,341
| New | +$1.65M |
|
356
IDT Corp
IDT
$1.64B
| $1.65M | 0.08% |
199,757
-137,612
| -41% | -$1.13M |
|
|
DISCA
357
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.64M | 0.08% |
+61,367
| New | +$1.64M |
|
358
Boise Cascade
BCC
$3.36B
| $1.64M | 0.08% |
64,086
-12,483
| -16% | -$319K |
|
359
Assured Guaranty
AGO
$3.91B
| $1.63M | 0.08% |
61,836
+37,094
| +150% | +$980K |
|
360
Emcor
EME
$28B
| $1.63M | 0.08% |
33,974
+7,117
| +26% | +$342K |
|
361
Expeditors International
EXPD
$16.4B
| $1.63M | 0.08% |
+36,112
| New | +$1.63M |
|
362
LyondellBasell Industries
LYB
$17.7B
| $1.63M | 0.08% |
+18,736
| New | +$1.63M |
|
|
IDTI
363
DELISTED
Integrated Device Technology I
IDTI
| $1.63M | 0.08% |
61,770
+13,171
| +27% | +$347K |
|
364
Universal Health Services
UHS
$12.1B
| $1.63M | 0.08% |
13,617
-5,326
| -28% | -$636K |
|
365
IAC Inc
IAC
$2.98B
| $1.63M | 0.08% |
151,524
+2,798
| +2% | +$30K |
|
366
Jakks Pacific
JAKK
$196M
| $1.62M | 0.08% |
20,387
-4,927
| -19% | -$392K |
|
367
Camden Property Trust
CPT
$11.9B
| $1.62M | 0.08% |
21,122
+14,922
| +241% | +$1.15M |
|
|
VR
368
DELISTED
Validus Hold Ltd
VR
| $1.62M | 0.08% |
34,965
+22,266
| +175% | +$1.03M |
|
|
GAP
369
The Gap, Inc.
GAP
$8.83B
| $1.62M | 0.08% |
65,492
-18,683
| -22% | -$462K |
|
|
APTS
370
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.61M | 0.08% |
123,000
+53,322
| +77% | +$698K |
|
371
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.6M | 0.08% |
89,490
+30,920
| +53% | +$554K |
|
372
Harvard Bioscience
HBIO
$21.3M
| $1.6M | 0.08% |
461,427
-110,246
| -19% | -$383K |
|
373
Saic
SAIC
$4.83B
| $1.6M | 0.08% |
34,862
+13,502
| +63% | +$618K |
|
|
EXAC
374
DELISTED
Exactech Inc
EXAC
| $1.59M | 0.08% |
87,838
-21,423
| -20% | -$389K |
|
|
AIV
375
Aimco
AIV
$1.11B
| $1.59M | 0.08% |
298,395
+106,108
| +55% | +$566K |
|