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 | |
|---|---|---|---|---|---|---|
526
G-III Apparel Group
GIII
$1.13B
| $1.27M | 0.06% |
28,637
-4,147
| -13% | -$183K |
|
527
Hain Celestial
HAIN
$174M
| $1.27M | 0.06% |
31,369
+12,630
| +67% | +$510K |
|
|
ISCA
528
DELISTED
International Speedway Corp
ISCA
| $1.26M | 0.06% |
37,414
-5,223
| -12% | -$176K |
|
529
Scansource
SCSC
$956M
| $1.26M | 0.06% |
39,092
+19,192
| +96% | +$619K |
|
530
Everest Group
EG
$14.3B
| $1.26M | 0.06% |
6,870
+3,172
| +86% | +$581K |
|
531
Steelcase
SCS
$1.95B
| $1.26M | 0.06% |
84,416
+13,300
| +19% | +$198K |
|
532
Flexsteel Industries
FLXS
$253M
| $1.26M | 0.06% |
28,434
-6,500
| -19% | -$287K |
|
533
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.26M | 0.06% |
11,188
+1,218
| +12% | +$137K |
|
|
CLCT
534
DELISTED
Collectors Universe
CLCT
| $1.26M | 0.06% |
80,992
-4,500
| -5% | -$69.7K |
|
535
Ormat Technologies
ORA
$5.46B
| $1.25M | 0.06% |
34,340
+19,649
| +134% | +$716K |
|
536
Coherent
COHR
$15.2B
| $1.25M | 0.06% |
67,413
-2,428
| -3% | -$45.1K |
|
|
ANSS
537
DELISTED
Ansys
ANSS
| $1.25M | 0.06% |
+13,500
| New | +$1.25M |
|
538
Arrow Electronics
ARW
$6.48B
| $1.25M | 0.06% |
23,039
-4,018
| -15% | -$218K |
|
539
Charles Schwab
SCHW
$170B
| $1.25M | 0.06% |
+37,879
| New | +$1.25M |
|
|
CBM
540
DELISTED
Cambrex Corporation
CBM
| $1.25M | 0.06% |
26,475
+6,592
| +33% | +$310K |
|
541
Sleep Number
SNBR
$225M
| $1.25M | 0.06% |
58,157
-18,357
| -24% | -$393K |
|
542
Toll Brothers
TOL
$13.9B
| $1.24M | 0.06% |
37,263
-7,961
| -18% | -$265K |
|
543
American Financial Group
AFG
$11.5B
| $1.24M | 0.06% |
17,191
+2,524
| +17% | +$182K |
|
544
Kirby Corp
KEX
$4.9B
| $1.24M | 0.06% |
+23,498
| New | +$1.24M |
|
545
AMC Entertainment Holdings
AMC
$1.44B
| $1.23M | 0.06% |
5,140
-2,327
| -31% | -$559K |
|
546
Cytokinetics
CYTK
$6.05B
| $1.23M | 0.06% |
117,931
+99,287
| +533% | +$1.04M |
|
547
Accenture
ACN
$156B
| $1.23M | 0.06% |
11,798
+7,419
| +169% | +$775K |
|
548
Ennis
EBF
$468M
| $1.23M | 0.06% |
+64,023
| New | +$1.23M |
|
549
Haverty Furniture Companies
HVT
$379M
| $1.23M | 0.06% |
57,393
+18,900
| +49% | +$405K |
|
|
TIVO
550
DELISTED
Tivo Inc
TIVO
| $1.23M | 0.06% |
73,845
+19,119
| +35% | +$318K |
|