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 | |
|---|---|---|---|---|---|---|
|
MENT
376
DELISTED
Mentor Graphics Corp
MENT
| $1.59M | 0.08% |
86,351
+1,506
| +2% | +$27.7K |
|
377
Covenant Logistics
CVLG
$599M
| $1.59M | 0.08% |
168,288
-22,710
| -12% | -$214K |
|
|
NVEE
378
DELISTED
NV5 Global
NVEE
| $1.59M | 0.08% |
288,588
-89,276
| -24% | -$491K |
|
379
FirstEnergy
FE
$25.1B
| $1.58M | 0.08% |
49,851
+6,360
| +15% | +$202K |
|
|
ADT
380
DELISTED
ADT CORP
ADT
| $1.58M | 0.08% |
47,898
+34,426
| +256% | +$1.14M |
|
|
PER
381
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $1.58M | 0.08% |
531,693
+43,942
| +9% | +$130K |
|
382
Bristol-Myers Squibb
BMY
$96B
| $1.58M | 0.08% |
22,924
+5,365
| +31% | +$369K |
|
383
Merit Medical Systems
MMSI
$5.51B
| $1.57M | 0.08% |
84,566
+13,966
| +20% | +$260K |
|
384
IBM
IBM
$232B
| $1.57M | 0.08% |
11,935
+7,607
| +176% | +$1M |
|
|
FRAN
385
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.57M | 0.08% |
7,493
+2,535
| +51% | +$530K |
|
386
Monro
MNRO
$530M
| $1.56M | 0.08% |
23,600
+14,000
| +146% | +$927K |
|
387
Allegion
ALLE
$14.8B
| $1.56M | 0.08% |
23,653
+12,063
| +104% | +$795K |
|
|
HSNI
388
DELISTED
HSN, Inc.
HSNI
| $1.56M | 0.08% |
30,768
-13,686
| -31% | -$693K |
|
389
Ternium
TX
$6.79B
| $1.56M | 0.08% |
125,309
+905
| +0.7% | +$11.3K |
|
390
SS&C Technologies
SSNC
$21.7B
| $1.55M | 0.08% |
45,522
+9,048
| +25% | +$309K |
|
|
AFSI
391
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.55M | 0.08% |
50,428
+29,192
| +137% | +$899K |
|
392
Littelfuse
LFUS
$6.51B
| $1.55M | 0.08% |
14,502
+10,185
| +236% | +$1.09M |
|
393
Service Corp International
SCI
$10.9B
| $1.55M | 0.08% |
59,650
-40,188
| -40% | -$1.05M |
|
394
Altisource Portfolio Solutions
ASPS
$124M
| $1.55M | 0.08% |
6,971
-1,225
| -15% | -$273K |
|
395
Simon Property Group
SPG
$59.5B
| $1.55M | 0.08% |
7,970
-1,566
| -16% | -$305K |
|
396
Waste Management
WM
$88.6B
| $1.55M | 0.08% |
28,979
-4,401
| -13% | -$235K |
|
|
AEPI
397
DELISTED
AEP Industries Inc
AEPI
| $1.54M | 0.08% |
19,999
-564
| -3% | -$43.5K |
|
|
QLIK
398
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.54M | 0.08% |
48,684
-25,143
| -34% | -$796K |
|
|
TVRD
399
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $1.54M | 0.08% |
2,530
+577
| +30% | +$350K |
|
400
Methode Electronics
MEI
$250M
| $1.53M | 0.07% |
48,068
+3,540
| +8% | +$113K |
|