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 | |
|---|---|---|---|---|---|---|
651
Commercial Metals
CMC
$6.54B
| $1.08M | 0.05% |
78,609
-47,026
| -37% | -$644K |
|
652
Jack in the Box
JACK
$377M
| $1.07M | 0.05% |
13,973
+1,830
| +15% | +$140K |
|
653
Nu Skin
NUS
$570M
| $1.07M | 0.05% |
28,300
-21,460
| -43% | -$813K |
|
654
Universal Electronics
UEIC
$64M
| $1.07M | 0.05% |
+20,843
| New | +$1.07M |
|
|
DFT
655
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.07M | 0.05% |
33,580
-115
| -0.3% | -$3.66K |
|
656
Omega Healthcare
OHI
$12.8B
| $1.07M | 0.05% |
30,494
+16,469
| +117% | +$576K |
|
657
Flex
FLEX
$21B
| $1.07M | 0.05% |
126,224
+28,609
| +29% | +$242K |
|
658
TransDigm Group
TDG
$72.9B
| $1.07M | 0.05% |
4,663
+3,064
| +192% | +$700K |
|
|
ATTO
659
DELISTED
Atento S.A.
ATTO
| $1.06M | 0.05% |
21,724
+5,749
| +36% | +$282K |
|
|
CVA
660
DELISTED
Covanta Holding Corporation
CVA
| $1.06M | 0.05% |
68,679
+28,673
| +72% | +$444K |
|
661
Packaging Corp of America
PKG
$19.4B
| $1.06M | 0.05% |
16,754
+5,663
| +51% | +$357K |
|
|
LOXO
662
DELISTED
Loxo Oncology, Inc
LOXO
| $1.06M | 0.05% |
+37,100
| New | +$1.06M |
|
663
Acadia Realty Trust
AKR
$2.54B
| $1.05M | 0.05% |
31,801
+14,400
| +83% | +$477K |
|
664
The Greenbrier Companies
GBX
$1.43B
| $1.05M | 0.05% |
+32,320
| New | +$1.05M |
|
665
Brixmor Property Group
BRX
$8.5B
| $1.05M | 0.05% |
40,800
+30,575
| +299% | +$789K |
|
666
Employers Holdings
EIG
$997M
| $1.05M | 0.05% |
38,551
-6,437
| -14% | -$176K |
|
|
INN
667
Summit Hotel Properties
INN
$608M
| $1.05M | 0.05% |
88,050
+3,642
| +4% | +$43.5K |
|
|
FNFG
668
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.05M | 0.05% |
+96,901
| New | +$1.05M |
|
|
WWE
669
DELISTED
World Wrestling Entertainment
WWE
| $1.05M | 0.05% |
58,800
-5
| -0% | -$89 |
|
|
UPL
670
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.05M | 0.05% |
418,932
+331,325
| +378% | +$828K |
|
|
CDI
671
DELISTED
CDI Corp.
CDI
| $1.05M | 0.05% |
154,903
-8,826
| -5% | -$59.7K |
|
|
ENDP
672
DELISTED
Endo International plc
ENDP
| $1.05M | 0.05% |
17,077
-58,466
| -77% | -$3.58M |
|
|
GTS
673
DELISTED
Triple-S Management Corporation
GTS
| $1.04M | 0.05% |
45,900
-21,162
| -32% | -$481K |
|
|
AZPN
674
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.04M | 0.05% |
27,639
+3,072
| +13% | +$116K |
|
675
Cboe Global Markets
CBOE
$24.5B
| $1.04M | 0.05% |
16,042
+6,181
| +63% | +$401K |
|