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 | |
|---|---|---|---|---|---|---|
551
Las Vegas Sands
LVS
$37B
| $1.23M | 0.06% |
28,041
-79,617
| -74% | -$3.49M |
|
|
SWI
552
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.23M | 0.06% |
+20,842
| New | +$1.23M |
|
553
F5
FFIV
$18.9B
| $1.23M | 0.06% |
12,636
+4,605
| +57% | +$446K |
|
|
TBHC
554
The Brand House Collective, Inc. Common Stock
TBHC
$44.9M
| $1.22M | 0.06% |
84,436
-19,600
| -19% | -$284K |
|
|
OMN
555
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.22M | 0.06% |
199,132
+23,426
| +13% | +$144K |
|
556
Pilgrim's Pride
PPC
$10.4B
| $1.22M | 0.06% |
55,229
-65,622
| -54% | -$1.45M |
|
557
Yum! Brands
YUM
$40.7B
| $1.21M | 0.06% |
23,111
+14,787
| +178% | +$777K |
|
|
FENX
558
DELISTED
Fenix Parts, Inc.
FENX
| $1.21M | 0.06% |
178,690
+38,603
| +28% | +$262K |
|
|
IQNT
559
DELISTED
Inteliquent, Inc.
IQNT
| $1.21M | 0.06% |
68,228
-70,696
| -51% | -$1.26M |
|
560
Agree Realty
ADC
$7.99B
| $1.21M | 0.06% |
35,600
+1,400
| +4% | +$47.6K |
|
561
Masimo
MASI
$8.05B
| $1.21M | 0.06% |
29,151
+17,944
| +160% | +$745K |
|
562
Opko Health
OPK
$1.11B
| $1.21M | 0.06% |
120,401
-183,435
| -60% | -$1.84M |
|
|
SAFM
563
DELISTED
Sanderson Farms Inc
SAFM
| $1.21M | 0.06% |
15,600
-10,900
| -41% | -$845K |
|
564
Tractor Supply
TSCO
$31.3B
| $1.21M | 0.06% |
70,610
+5,945
| +9% | +$102K |
|
565
Green Plains
GPRE
$664M
| $1.21M | 0.06% |
52,672
+2,438
| +5% | +$55.8K |
|
|
SIGM
566
DELISTED
Sigma Designs Inc
SIGM
| $1.2M | 0.06% |
190,539
-122,848
| -39% | -$776K |
|
|
CKP
567
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.2M | 0.06% |
191,852
+102,900
| +116% | +$645K |
|
|
DTSI
568
DELISTED
DTS, Inc.
DTSI
| $1.2M | 0.06% |
53,162
+21,041
| +66% | +$475K |
|
569
Distribution Solutions Group
DSGR
$1.46B
| $1.2M | 0.06% |
102,542
-860
| -0.8% | -$10K |
|
|
JMBA
570
DELISTED
Jamba, Inc.
JMBA
| $1.19M | 0.06% |
88,457
-43,352
| -33% | -$585K |
|
|
OA
571
DELISTED
Orbital ATK, Inc.
OA
| $1.19M | 0.06% |
13,347
+6,304
| +90% | +$563K |
|
572
Willdan Group
WLDN
$1.39B
| $1.19M | 0.06% |
141,748
-56,966
| -29% | -$477K |
|
573
Builders FirstSource
BLDR
$15.5B
| $1.19M | 0.06% |
107,000
+18,533
| +21% | +$205K |
|
|
HRC
574
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.18M | 0.06% |
24,630
+1,423
| +6% | +$68.4K |
|
575
Waters Corp
WAT
$18B
| $1.18M | 0.06% |
8,789
+4,185
| +91% | +$563K |
|