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 | |
|---|---|---|---|---|---|---|
576
Patrick Industries
PATK
$3.72B
| $1.18M | 0.06% |
61,124
+11,689
| +24% | +$226K |
|
|
ECHO
577
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.18M | 0.06% |
57,994
-5,552
| -9% | -$113K |
|
578
Cohu
COHU
$976M
| $1.18M | 0.06% |
97,778
+3,609
| +4% | +$43.6K |
|
|
ACRE
579
Ares Commercial Real Estate
ACRE
$267M
| $1.17M | 0.06% |
102,586
+12,789
| +14% | +$146K |
|
580
Brink's
BCO
$4.76B
| $1.17M | 0.06% |
+40,608
| New | +$1.17M |
|
|
ENZ
581
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.17M | 0.06% |
259,527
-16,571
| -6% | -$74.6K |
|
|
HGG
582
DELISTED
hhgregg Inc.
HGG
| $1.17M | 0.06% |
319,256
-25,262
| -7% | -$92.4K |
|
583
Domino's
DPZ
$15.3B
| $1.17M | 0.06% |
10,493
+2,791
| +36% | +$310K |
|
|
LTC
584
LTC Properties
LTC
$1.68B
| $1.17M | 0.06% |
27,040
+13,400
| +98% | +$578K |
|
585
GameStop
GME
$10.9B
| $1.17M | 0.06% |
+166,124
| New | +$1.17M |
|
586
Kimco Realty
KIM
$15.1B
| $1.17M | 0.06% |
+44,032
| New | +$1.17M |
|
587
Matrix Service
MTRX
$339M
| $1.16M | 0.06% |
56,620
+422
| +0.8% | +$8.67K |
|
588
Silicon Motion
SIMO
$2.84B
| $1.16M | 0.06% |
+37,051
| New | +$1.16M |
|
589
Blackbaud
BLKB
$3.33B
| $1.16M | 0.06% |
17,629
+8,383
| +91% | +$552K |
|
|
AVX
590
DELISTED
AVX Corporation
AVX
| $1.16M | 0.06% |
+95,442
| New | +$1.16M |
|
591
AZZ Inc
AZZ
$3.46B
| $1.16M | 0.06% |
20,818
+8,283
| +66% | +$460K |
|
592
General Mills
GIS
$26.7B
| $1.16M | 0.06% |
20,036
+7,306
| +57% | +$421K |
|
|
RUTH
593
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.15M | 0.06% |
72,400
+9,413
| +15% | +$150K |
|
594
Delek US
DK
$1.79B
| $1.15M | 0.06% |
46,786
-36,694
| -44% | -$903K |
|
|
TEN
595
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.15M | 0.06% |
+25,065
| New | +$1.15M |
|
596
Stoneridge
SRI
$229M
| $1.15M | 0.06% |
77,676
+10,843
| +16% | +$161K |
|
597
Compass Diversified
CODI
$528M
| $1.15M | 0.06% |
+72,294
| New | +$1.15M |
|
598
First Solar
FSLR
$21.9B
| $1.15M | 0.06% |
17,389
+10,567
| +155% | +$698K |
|
|
AGU
599
DELISTED
Agrium
AGU
| $1.15M | 0.06% |
12,851
+3,418
| +36% | +$305K |
|
600
Fresh Del Monte Produce
FDP
$1.7B
| $1.14M | 0.06% |
29,420
+23,803
| +424% | +$926K |
|