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 | |
|---|---|---|---|---|---|---|
626
Boston Beer
SAM
$2.36B
| $1.11M | 0.05% |
5,506
+4,343
| +373% | +$877K |
|
|
UNT
627
DELISTED
UNIT Corporation
UNT
| $1.11M | 0.05% |
91,113
+13,278
| +17% | +$162K |
|
628
Check Point Software Technologies
CHKP
$21B
| $1.11M | 0.05% |
13,645
-27,436
| -67% | -$2.23M |
|
|
APOL
629
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.11M | 0.05% |
144,679
+26,292
| +22% | +$202K |
|
|
TAL
630
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.11M | 0.05% |
69,620
+18,342
| +36% | +$292K |
|
|
CAI
631
DELISTED
CAI International, Inc.
CAI
| $1.11M | 0.05% |
109,767
+34,147
| +45% | +$344K |
|
632
Plains All American Pipeline
PAA
$12.1B
| $1.11M | 0.05% |
47,826
-10,197
| -18% | -$236K |
|
633
Trinity Industries
TRN
$2.27B
| $1.11M | 0.05% |
+63,920
| New | +$1.11M |
|
634
Wabtec
WAB
$32.5B
| $1.1M | 0.05% |
15,512
+1,061
| +7% | +$75.4K |
|
635
Revvity
RVTY
$9.8B
| $1.1M | 0.05% |
+20,545
| New | +$1.1M |
|
636
Sinclair Inc
SBGI
$920M
| $1.1M | 0.05% |
33,823
+10,123
| +43% | +$330K |
|
637
Universal Corp
UVV
$1.37B
| $1.1M | 0.05% |
+19,630
| New | +$1.1M |
|
638
WaFd
WAFD
$2.47B
| $1.1M | 0.05% |
+46,127
| New | +$1.1M |
|
639
Assurant
AIZ
$10.5B
| $1.1M | 0.05% |
+13,623
| New | +$1.1M |
|
|
TAST
640
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.1M | 0.05% |
93,252
+29,186
| +46% | +$343K |
|
|
CIM
641
Chimera Investment
CIM
$1.17B
| $1.09M | 0.05% |
+26,676
| New | +$1.09M |
|
642
Lifetime Brands
LCUT
$92M
| $1.09M | 0.05% |
82,219
+8,735
| +12% | +$116K |
|
|
SVU
643
DELISTED
SUPERVALU Inc.
SVU
| $1.09M | 0.05% |
22,971
-13,763
| -37% | -$653K |
|
644
Norwegian Cruise Line
NCLH
$11.2B
| $1.09M | 0.05% |
18,556
+7,817
| +73% | +$458K |
|
|
FLY
645
DELISTED
Fly Leasing Limited
FLY
| $1.09M | 0.05% |
79,561
+27,812
| +54% | +$380K |
|
646
Keysight
KEYS
$29.2B
| $1.09M | 0.05% |
+38,300
| New | +$1.09M |
|
|
NEWP
647
DELISTED
NEWPORT CORP
NEWP
| $1.08M | 0.05% |
68,261
+16,296
| +31% | +$259K |
|
|
STRZA
648
DELISTED
Starz - Series A
STRZA
| $1.08M | 0.05% |
32,338
+13,132
| +68% | +$440K |
|
|
TFCFA
649
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.08M | 0.05% |
+39,771
| New | +$1.08M |
|
|
GWB
650
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.08M | 0.05% |
37,101
+10,918
| +42% | +$317K |
|