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 | |
|---|---|---|---|---|---|---|
|
PNRA
701
DELISTED
Panera Bread Co
PNRA
| $1.01M | 0.05% |
5,180
+1,455
| +39% | +$283K |
|
702
Huntington Bancshares
HBAN
$25.8B
| $1.01M | 0.05% |
91,096
+64,291
| +240% | +$711K |
|
|
LXK
703
DELISTED
Lexmark Intl Inc
LXK
| $1.01M | 0.05% |
31,026
+17,186
| +124% | +$558K |
|
704
Chemed
CHE
$6.59B
| $1.01M | 0.05% |
6,708
-6,692
| -50% | -$1M |
|
705
Hilton Worldwide
HLT
$64.4B
| $1M | 0.05% |
15,600
+6,513
| +72% | +$418K |
|
706
Korn Ferry
KFY
$3.85B
| $1M | 0.05% |
30,184
+21,547
| +249% | +$715K |
|
|
CTG
707
DELISTED
Computer Task Group, Inc.
CTG
| $1M | 0.05% |
151,229
-10,939
| -7% | -$72.4K |
|
|
WFM
708
DELISTED
Whole Foods Market Inc
WFM
| $1M | 0.05% |
29,840
+5,094
| +21% | +$171K |
|
709
Equifax
EFX
$30.6B
| $999K | 0.05% |
8,971
-1,146
| -11% | -$128K |
|
710
Encompass Health
EHC
$12.5B
| $996K | 0.05% |
35,950
+440
| +1% | +$12.2K |
|
711
World Acceptance Corp
WRLD
$911M
| $995K | 0.05% |
26,811
-7,589
| -22% | -$282K |
|
|
WRI
712
DELISTED
Weingarten Realty Investors
WRI
| $992K | 0.05% |
+28,690
| New | +$992K |
|
713
Iron Mountain
IRM
$28.9B
| $991K | 0.05% |
+36,700
| New | +$991K |
|
714
BWX Technologies
BWXT
$15.1B
| $990K | 0.05% |
+31,170
| New | +$990K |
|
715
Expro
XPRO
$1.41B
| $990K | 0.05% |
+9,885
| New | +$990K |
|
|
CRWN
716
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $989K | 0.05% |
176,322
+33,600
| +24% | +$188K |
|
717
Brookfield
BN
$101B
| $983K | 0.05% |
+59,180
| New | +$983K |
|
718
Dana Inc
DAN
$2.7B
| $982K | 0.05% |
71,131
+12,674
| +22% | +$175K |
|
719
Thomson Reuters
TRI
$77.7B
| $982K | 0.05% |
+22,700
| New | +$982K |
|
|
SKUL
720
DELISTED
SKULLCANDY INC
SKUL
| $982K | 0.05% |
207,679
+31,749
| +18% | +$150K |
|
721
Regency Centers
REG
$13.1B
| $981K | 0.05% |
14,400
+9,900
| +220% | +$674K |
|
|
FBC
722
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $981K | 0.05% |
42,432
+25,332
| +148% | +$586K |
|
723
Equity Residential
EQR
$25.3B
| $979K | 0.05% |
12,005
+5,868
| +96% | +$479K |
|
724
Extreme Networks
EXTR
$2.94B
| $979K | 0.05% |
+239,943
| New | +$979K |
|
|
AHH
725
Armada Hoffler Properties
AHH
$578M
| $978K | 0.05% |
93,350
+20,062
| +27% | +$210K |
|