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 | |
|---|---|---|---|---|---|---|
|
STOR
501
DELISTED
STORE Capital Corporation
STOR
| $1.31M | 0.06% |
56,529
+42,247
| +296% | +$980K |
|
|
MNTA
502
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.31M | 0.06% |
88,251
+66,130
| +299% | +$982K |
|
503
Deere & Co
DE
$130B
| $1.31M | 0.06% |
17,158
+6,018
| +54% | +$459K |
|
|
504
Sherwin-Williams
SHW
$93.6B
| $1.31M | 0.06% |
15,129
-127,353
| -89% | -$11M |
|
505
Federal Signal
FSS
$7.59B
| $1.31M | 0.06% |
82,502
+55,814
| +209% | +$885K |
|
|
RPXC
506
DELISTED
RPX Corporation
RPXC
| $1.31M | 0.06% |
118,795
+47,267
| +66% | +$520K |
|
507
Quad
QUAD
$338M
| $1.31M | 0.06% |
140,353
-6,177
| -4% | -$57.4K |
|
|
HIL
508
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.3M | 0.06% |
335,167
-33,452
| -9% | -$130K |
|
509
Digital Realty Trust
DLR
$55B
| $1.29M | 0.06% |
17,116
+8,519
| +99% | +$644K |
|
|
RTEC
510
DELISTED
Rudolph Technologies Inc
RTEC
| $1.29M | 0.06% |
91,023
+62,022
| +214% | +$882K |
|
511
Surmodics
SRDX
$471M
| $1.29M | 0.06% |
63,804
+3,024
| +5% | +$61.3K |
|
512
Core Molding Technologies
CMT
$170M
| $1.29M | 0.06% |
100,585
+1,175
| +1% | +$15.1K |
|
|
CSCD
513
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.28M | 0.06% |
79,015
+13,715
| +21% | +$223K |
|
|
CTCM
514
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.28M | 0.06% |
690,839
-5,100
| -0.7% | -$9.44K |
|
515
Deluxe
DLX
$875M
| $1.28M | 0.06% |
23,418
-8,859
| -27% | -$483K |
|
516
International Flavors & Fragrances
IFF
$17B
| $1.28M | 0.06% |
10,674
+7,872
| +281% | +$942K |
|
|
PPBI
517
DELISTED
Pacific Premier Bancorp
PPBI
| $1.28M | 0.06% |
60,081
+36,706
| +157% | +$780K |
|
518
Goldman Sachs BDC
GSBD
$1.3B
| $1.28M | 0.06% |
+67,178
| New | +$1.28M |
|
519
Pediatrix Medical
MD
$1.48B
| $1.28M | 0.06% |
17,802
+14,527
| +444% | +$1.04M |
|
520
Weyerhaeuser
WY
$18.7B
| $1.27M | 0.06% |
+42,494
| New | +$1.27M |
|
521
Immersion
IMMR
$231M
| $1.27M | 0.06% |
109,205
+25,366
| +30% | +$296K |
|
|
CTXS
522
DELISTED
Citrix Systems Inc
CTXS
| $1.27M | 0.06% |
21,120
+14,346
| +212% | +$864K |
|
|
XRM
523
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.27M | 0.06% |
107,211
+28,543
| +36% | +$338K |
|
|
TLN
524
DELISTED
Talen Energy Corporation
TLN
| $1.27M | 0.06% |
203,728
+107,428
| +112% | +$669K |
|
|
LTS
525
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.27M | 0.06% |
459,243
+44,680
| +11% | +$123K |
|