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 | |
|---|---|---|---|---|---|---|
|
BBOX
476
DELISTED
Black Box Corp
BBOX
| $1.37M | 0.07% |
143,809
-3,276
| -2% | -$31.2K |
|
477
Installed Building Products
IBP
$7.22B
| $1.37M | 0.07% |
55,003
-6,013
| -10% | -$149K |
|
478
Viatris
VTRS
$12.2B
| $1.36M | 0.07% |
25,176
-176,785
| -88% | -$9.56M |
|
|
PNK
479
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.36M | 0.07% |
+43,726
| New | +$1.36M |
|
480
ACI Worldwide
ACIW
$5.29B
| $1.36M | 0.07% |
63,537
+25,402
| +67% | +$544K |
|
|
PARA
481
DELISTED
Paramount Global Class B
PARA
| $1.36M | 0.07% |
28,866
-208,687
| -88% | -$9.83M |
|
|
LSI
482
DELISTED
Life Storage, Inc.
LSI
| $1.36M | 0.07% |
18,989
+15,750
| +486% | +$1.13M |
|
|
FMSA
483
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.36M | 0.07% |
577,469
+529,387
| +1,101% | +$1.24M |
|
484
Dentsply Sirona
XRAY
$2.77B
| $1.35M | 0.07% |
22,250
+9,700
| +77% | +$590K |
|
485
Daktronics
DAKT
$856M
| $1.35M | 0.07% |
154,900
+36,996
| +31% | +$323K |
|
|
VRTU
486
DELISTED
Virtusa Corporation
VRTU
| $1.35M | 0.07% |
32,678
+28,430
| +669% | +$1.18M |
|
|
PCL
487
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.35M | 0.07% |
28,306
+17,621
| +165% | +$841K |
|
|
DD
488
DELISTED
Du Pont De Nemours E I
DD
| $1.34M | 0.07% |
+20,176
| New | +$1.34M |
|
|
MR
489
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.34M | 0.07% |
49,541
+24,106
| +95% | +$654K |
|
490
Adobe
ADBE
$150B
| $1.34M | 0.07% |
14,286
+3,760
| +36% | +$353K |
|
491
Tyler Technologies
TYL
$24.2B
| $1.34M | 0.07% |
7,685
+3,494
| +83% | +$609K |
|
|
EPE
492
DELISTED
EP Energy Corporation
EPE
| $1.34M | 0.07% |
305,933
+60,494
| +25% | +$265K |
|
|
XEC
493
DELISTED
CIMAREX ENERGY CO
XEC
| $1.34M | 0.07% |
+14,981
| New | +$1.34M |
|
494
Aflac
AFL
$56.8B
| $1.34M | 0.07% |
44,632
+17,232
| +63% | +$516K |
|
495
Huazhu Hotels Group
HTHT
$11.4B
| $1.34M | 0.07% |
170,800
-51,200
| -23% | -$400K |
|
496
Trip.com Group
TCOM
$47.3B
| $1.33M | 0.07% |
+28,781
| New | +$1.33M |
|
|
HES
497
DELISTED
Hess
HES
| $1.33M | 0.07% |
27,480
+9,474
| +53% | +$459K |
|
|
ISEE
498
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.33M | 0.07% |
16,908
+2,743
| +19% | +$215K |
|
499
Lazard
LAZ
$5.21B
| $1.32M | 0.06% |
29,393
-19,773
| -40% | -$890K |
|
500
Owens & Minor
OMI
$427M
| $1.32M | 0.06% |
+36,691
| New | +$1.32M |
|