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 | |
|---|---|---|---|---|---|---|
|
FLTX
426
DELISTED
Fleetmatics Group PLC
FLTX
| $1.49M | 0.07% |
+29,319
| New | +$1.49M |
|
427
Herc Holdings
HRI
$4.6B
| $1.49M | 0.07% |
34,863
+27,820
| +395% | +$1.19M |
|
|
MN
428
DELISTED
MANNING & NAPIER, INC.
MN
| $1.49M | 0.07% |
175,320
-2,208
| -1% | -$18.7K |
|
|
IMS
429
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.49M | 0.07% |
58,355
+19,503
| +50% | +$497K |
|
430
Lennox International
LII
$20.3B
| $1.48M | 0.07% |
11,871
+3,710
| +45% | +$463K |
|
431
Gold Resource Corp
GORO
$103M
| $1.48M | 0.07% |
891,263
-96,484
| -10% | -$160K |
|
432
Core Laboratories
CLB
$592M
| $1.48M | 0.07% |
13,574
+3,787
| +39% | +$412K |
|
|
FSP
433
Franklin Street Properties
FSP
$174M
| $1.48M | 0.07% |
142,568
+83,949
| +143% | +$869K |
|
434
DexCom
DXCM
$31.6B
| $1.47M | 0.07% |
72,000
-33,564
| -32% | -$687K |
|
435
Masco
MAS
$15.9B
| $1.47M | 0.07% |
+52,034
| New | +$1.47M |
|
436
Essex Property Trust
ESS
$17.3B
| $1.47M | 0.07% |
6,149
+3,208
| +109% | +$768K |
|
|
BEAV
437
DELISTED
B/E Aerospace Inc
BEAV
| $1.47M | 0.07% |
34,693
+9,504
| +38% | +$403K |
|
438
Stride
LRN
$7.01B
| $1.47M | 0.07% |
166,952
+61,862
| +59% | +$544K |
|
439
Lowe's Companies
LOW
$151B
| $1.47M | 0.07% |
+19,301
| New | +$1.47M |
|
|
440
AbbVie
ABBV
$375B
| $1.47M | 0.07% |
24,737
-266,977
| -92% | -$15.8M |
|
441
FS KKR Capital
FSK
$5.08B
| $1.46M | 0.07% |
40,702
+14,716
| +57% | +$529K |
|
|
JNPR
442
DELISTED
Juniper Networks
JNPR
| $1.46M | 0.07% |
52,963
+17,933
| +51% | +$495K |
|
|
FRED
443
DELISTED
Fred's Inc
FRED
| $1.46M | 0.07% |
89,193
-100
| -0.1% | -$1.64K |
|
|
TNH
444
DELISTED
Terra Nitrogen
TNH
| $1.45M | 0.07% |
14,300
+11,400
| +393% | +$1.16M |
|
445
Campbell Soup
CPB
$10.1B
| $1.45M | 0.07% |
+27,626
| New | +$1.45M |
|
446
Gaming and Leisure Properties
GLPI
$13.7B
| $1.45M | 0.07% |
52,060
+8,193
| +19% | +$228K |
|
447
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.44M | 0.07% |
29,321
+946
| +3% | +$46.6K |
|
448
Marathon Petroleum
MPC
$54.8B
| $1.44M | 0.07% |
27,798
+4,405
| +19% | +$228K |
|
449
Prestige Consumer Healthcare
PBH
$3.2B
| $1.44M | 0.07% |
27,920
+7,328
| +36% | +$377K |
|
|
KND
450
DELISTED
Kindred Healthcare
KND
| $1.44M | 0.07% |
120,548
+31,282
| +35% | +$373K |
|