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 | |
|---|---|---|---|---|---|---|
|
CZZ
451
DELISTED
Cosan Limited
CZZ
| $1.43M | 0.07% |
387,404
-24,350
| -6% | -$89.9K |
|
452
Marsh & McLennan
MMC
$100B
| $1.43M | 0.07% |
25,754
-24,111
| -48% | -$1.34M |
|
|
ABDC
453
DELISTED
Alcentra Capital Corp
ABDC
| $1.43M | 0.07% |
123,070
-2,737
| -2% | -$31.8K |
|
454
ABM Industries
ABM
$2.92B
| $1.42M | 0.07% |
49,943
-1,757
| -3% | -$50K |
|
455
La-Z-Boy
LZB
$1.46B
| $1.42M | 0.07% |
58,108
+25,600
| +79% | +$625K |
|
456
American Axle
AXL
$723M
| $1.42M | 0.07% |
74,789
+53,182
| +246% | +$1.01M |
|
457
Kadant
KAI
$3.84B
| $1.42M | 0.07% |
34,899
-3,642
| -9% | -$148K |
|
458
Mohawk Industries
MHK
$8.67B
| $1.41M | 0.07% |
7,456
-7,779
| -51% | -$1.47M |
|
459
Coca-Cola
KO
$290B
| $1.41M | 0.07% |
+32,790
| New | +$1.41M |
|
460
iRadimed
IRMD
$914M
| $1.41M | 0.07% |
50,203
+31,901
| +174% | +$894K |
|
461
Spirit AeroSystems
SPR
$4.82B
| $1.41M | 0.07% |
28,095
-3,475
| -11% | -$174K |
|
462
Carriage Services
CSV
$681M
| $1.4M | 0.07% |
58,241
-10,553
| -15% | -$254K |
|
463
Reinsurance Group of America
RGA
$12.7B
| $1.4M | 0.07% |
16,400
+10,053
| +158% | +$860K |
|
464
Waste Connections
WCN
$45.9B
| $1.4M | 0.07% |
37,350
+30,900
| +479% | +$1.16M |
|
|
SWFT
465
DELISTED
Swift Transportation Company
SWFT
| $1.4M | 0.07% |
101,422
+44,254
| +77% | +$612K |
|
466
Pitney Bowes
PBI
$2.18B
| $1.4M | 0.07% |
67,821
+27,432
| +68% | +$567K |
|
|
MCF
467
DELISTED
Contango Oil & Gas Co.
MCF
| $1.4M | 0.07% |
218,060
-7,440
| -3% | -$47.7K |
|
|
ELRC
468
DELISTED
ELECTRO RENT CORP
ELRC
| $1.4M | 0.07% |
151,654
-23,178
| -13% | -$213K |
|
|
WP
469
DELISTED
Worldpay, Inc.
WP
| $1.39M | 0.07% |
+29,384
| New | +$1.39M |
|
|
KBAL
470
DELISTED
Kimball International
KBAL
| $1.39M | 0.07% |
142,342
+40,219
| +39% | +$393K |
|
|
HCR
471
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.39M | 0.07% |
234,477
+102,880
| +78% | +$609K |
|
472
Fossil Group
FOSL
$160M
| $1.39M | 0.07% |
37,912
+24,789
| +189% | +$906K |
|
|
ONE
473
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.38M | 0.07% |
424,955
+111,982
| +36% | +$363K |
|
474
International Paper
IP
$25B
| $1.38M | 0.07% |
38,518
-1,538
| -4% | -$54.9K |
|
|
ALXN
475
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.37M | 0.07% |
7,199
-46,636
| -87% | -$8.89M |
|