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 | |
|---|---|---|---|---|---|---|
601
Fiserv
FI
$73.5B
| $1.14M | 0.06% |
+25,012
| New | +$1.14M |
|
602
Openlane
KAR
$3.11B
| $1.14M | 0.06% |
81,606
-15,836
| -16% | -$222K |
|
603
Northern Oil and Gas
NOG
$2.41B
| $1.14M | 0.06% |
29,643
+4,890
| +20% | +$189K |
|
604
Crown Castle
CCI
$40.9B
| $1.14M | 0.06% |
+13,201
| New | +$1.14M |
|
605
Marcus Corp
MCS
$498M
| $1.14M | 0.06% |
60,093
-7,647
| -11% | -$145K |
|
|
DEST
606
DELISTED
Destination Maternity Corporation
DEST
| $1.14M | 0.06% |
130,787
-24,632
| -16% | -$215K |
|
607
Ameresco
AMRC
$1.28B
| $1.14M | 0.06% |
182,295
+58,248
| +47% | +$364K |
|
608
Team
TISI
$87.6M
| $1.14M | 0.06% |
3,550
-289
| -8% | -$92.4K |
|
609
Pool Corp
POOL
$12.5B
| $1.13M | 0.06% |
14,013
+11,241
| +406% | +$908K |
|
610
Comscore
SCOR
$31.8M
| $1.13M | 0.06% |
1,370
+774
| +130% | +$637K |
|
|
NTUS
611
DELISTED
Natus Medical Inc
NTUS
| $1.13M | 0.06% |
23,474
-1,579
| -6% | -$75.9K |
|
612
Cigna
CI
$80.3B
| $1.13M | 0.06% |
7,692
+1,349
| +21% | +$197K |
|
613
Adeia
ADEA
$1.68B
| $1.13M | 0.06% |
141,735
-8,161
| -5% | -$64.8K |
|
|
UCB
614
United Community Banks, Inc.
UCB
$4.02B
| $1.13M | 0.06% |
57,736
+40,536
| +236% | +$790K |
|
615
Travelers Companies
TRV
$61.8B
| $1.12M | 0.05% |
9,934
-5,528
| -36% | -$624K |
|
|
NATI
616
DELISTED
National Instruments Corp
NATI
| $1.12M | 0.05% |
+39,085
| New | +$1.12M |
|
617
Allient
ALNT
$775M
| $1.12M | 0.05% |
64,100
-73,003
| -53% | -$1.27M |
|
618
Principal Financial Group
PFG
$17.8B
| $1.12M | 0.05% |
24,870
+4,783
| +24% | +$215K |
|
|
COR
619
DELISTED
Coresite Realty Corporation
COR
| $1.12M | 0.05% |
19,720
+11,156
| +130% | +$633K |
|
620
NewtekOne
NEWT
$313M
| $1.12M | 0.05% |
78,096
+25,696
| +49% | +$368K |
|
621
Sensient Technologies
SXT
$4.81B
| $1.12M | 0.05% |
17,800
-4,617
| -21% | -$290K |
|
622
Monroe Capital Corp
MRCC
$164M
| $1.12M | 0.05% |
85,300
-22,377
| -21% | -$293K |
|
623
Micron Technology
MU
$147B
| $1.12M | 0.05% |
78,853
-153,839
| -66% | -$2.18M |
|
|
EVHC
624
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.12M | 0.05% |
14,369
-2,930
| -17% | -$228K |
|
|
ESV
625
DELISTED
Ensco Rowan plc
ESV
| $1.12M | 0.05% |
18,137
+2,131
| +13% | +$131K |
|