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 | |
|---|---|---|---|---|---|---|
|
FELP
676
DELISTED
Foresight Energy LP
FELP
| $1.04M | 0.05% |
294,485
+106,741
| +57% | +$377K |
|
|
PRXL
677
DELISTED
Parexel International Corp
PRXL
| $1.04M | 0.05% |
15,232
+5,709
| +60% | +$389K |
|
678
Texas Roadhouse
TXRH
$11B
| $1.04M | 0.05% |
28,956
-2,560
| -8% | -$91.6K |
|
679
New Oriental
EDU
$9.04B
| $1.03M | 0.05% |
32,930
+9,406
| +40% | +$295K |
|
680
Fifth Third Bancorp
FITB
$30.1B
| $1.03M | 0.05% |
51,401
+32,901
| +178% | +$661K |
|
681
Federal Realty Investment Trust
FRT
$8.67B
| $1.03M | 0.05% |
+7,071
| New | +$1.03M |
|
682
NNN REIT
NNN
$8.06B
| $1.03M | 0.05% |
25,786
+17,800
| +223% | +$713K |
|
683
West Pharmaceutical
WST
$18.4B
| $1.03M | 0.05% |
17,134
+2,601
| +18% | +$157K |
|
|
XLNX
684
DELISTED
Xilinx Inc
XLNX
| $1.03M | 0.05% |
+21,945
| New | +$1.03M |
|
685
AAR Corp
AIR
$2.66B
| $1.03M | 0.05% |
39,188
+10,382
| +36% | +$273K |
|
|
WIRE
686
DELISTED
Encore Wire Corp
WIRE
| $1.03M | 0.05% |
27,694
+20,764
| +300% | +$770K |
|
|
ANDV
687
DELISTED
Andeavor
ANDV
| $1.03M | 0.05% |
9,751
-300
| -3% | -$31.6K |
|
|
OSIR
688
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $1.03M | 0.05% |
98,901
+9,702
| +11% | +$101K |
|
689
United Rentals
URI
$60.8B
| $1.03M | 0.05% |
14,141
-844
| -6% | -$61.2K |
|
|
RAD
690
DELISTED
Rite Aid Corporation
RAD
| $1.03M | 0.05% |
6,545
-14,075
| -68% | -$2.21M |
|
691
Denny's
DENN
$253M
| $1.03M | 0.05% |
104,284
-10,517
| -9% | -$103K |
|
692
Ryman Hospitality Properties
RHP
$6.34B
| $1.03M | 0.05% |
+19,849
| New | +$1.03M |
|
|
SMRT
693
DELISTED
Stein Mart Inc
SMRT
| $1.02M | 0.05% |
151,509
+60,925
| +67% | +$410K |
|
|
PERY
694
DELISTED
Perry Ellis International Inc
PERY
| $1.02M | 0.05% |
55,360
+14,500
| +35% | +$267K |
|
695
Consolidated Water Co
CWCO
$524M
| $1.02M | 0.05% |
83,156
-16,797
| -17% | -$206K |
|
|
EVEP
696
DELISTED
EV Energy Partners, L.P.
EVEP
| $1.02M | 0.05% |
362,400
+205,700
| +131% | +$578K |
|
697
Sanmina
SANM
$6.53B
| $1.02M | 0.05% |
+49,411
| New | +$1.02M |
|
|
XL
698
DELISTED
XL Group Ltd.
XL
| $1.02M | 0.05% |
25,919
-38,302
| -60% | -$1.5M |
|
|
NS
699
DELISTED
NuStar Energy L.P.
NS
| $1.01M | 0.05% |
25,190
+2,866
| +13% | +$115K |
|
|
ALR
700
DELISTED
Alere Inc
ALR
| $1.01M | 0.05% |
25,803
+18,409
| +249% | +$720K |
|