GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$2.04B
(+0.45%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
5.64%
Holding
2,171
New
465
Increased
684
Reduced
621
Closed
388
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 | |
|---|---|---|---|---|---|---|
|
TSS
51
DELISTED
Total System Services, Inc.
TSS
| $4.2M | 0.21% |
84,336
+73,257
| +661% | +$3.65M |
|
52
Mattel
MAT
$5.9B
| $4.2M | 0.21% |
154,445
-78,749
| -34% | -$2.14M |
|
53
Marriott International Class A Common Stock
MAR
$72.7B
| $4.19M | 0.2% |
+62,437
| New | +$4.19M |
|
54
Apple
AAPL
$3.41T
| $4.17M | 0.2% |
39,649
-10,704
| -21% | -$1.13M |
|
|
PX
55
DELISTED
Praxair Inc
PX
| $4.16M | 0.2% |
+40,664
| New | +$4.16M |
|
|
QIWI
56
DELISTED
QIWI PLC
QIWI
| $4.16M | 0.2% |
231,830
+40,344
| +21% | +$724K |
|
57
TruBridge
TBRG
$300M
| $4.16M | 0.2% |
83,578
+27,430
| +49% | +$1.36M |
|
|
DST
58
DELISTED
DST Systems Inc.
DST
| $4.15M | 0.2% |
36,374
+19,192
| +112% | +$2.19M |
|
|
BIG
59
DELISTED
Big Lots, Inc.
BIG
| $4.14M | 0.2% |
107,354
-285
| -0.3% | -$11K |
|
60
Sempra
SRE
$53.9B
| $4.05M | 0.2% |
+43,072
| New | +$4.05M |
|
|
WOOF
61
DELISTED
VCA Inc.
WOOF
| $4.04M | 0.2% |
73,492
+68,376
| +1,337% | +$3.76M |
|
62
Advance Auto Parts
AAP
$3.66B
| $3.98M | 0.19% |
26,461
+12,142
| +85% | +$1.83M |
|
|
GHDX
63
DELISTED
Genomic Health, Inc.
GHDX
| $3.95M | 0.19% |
112,260
+7,512
| +7% | +$264K |
|
64
Amgen
AMGN
$155B
| $3.94M | 0.19% |
24,299
-50,946
| -68% | -$8.27M |
|
65
Texas Instruments
TXN
$184B
| $3.93M | 0.19% |
+71,685
| New | +$3.93M |
|
|
BSTC
66
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.93M | 0.19% |
91,347
+23,500
| +35% | +$1.01M |
|
67
Westlake Chemical Partners
WLKP
$778M
| $3.91M | 0.19% |
176,141
-38,714
| -18% | -$859K |
|
68
Herbalife
HLF
$1.01B
| $3.86M | 0.19% |
71,917
+15,177
| +27% | +$814K |
|
|
VIAB
69
DELISTED
Viacom Inc. Class B
VIAB
| $3.85M | 0.19% |
+93,487
| New | +$3.85M |
|
|
JAH
70
DELISTED
JARDEN CORPORATION
JAH
| $3.84M | 0.19% |
67,174
+57,468
| +592% | +$3.28M |
|
71
Lamar Advertising Co
LAMR
$12.9B
| $3.82M | 0.19% |
63,610
+25,971
| +69% | +$1.56M |
|
72
Brown-Forman Class B
BF.B
$13.8B
| $3.81M | 0.19% |
38,381
+36,113
| +1,592% | +$3.58M |
|
|
SCMP
73
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $3.8M | 0.19% |
219,881
+17,172
| +8% | +$297K |
|
|
TA
74
DELISTED
TravelCenters of America LLC
TA
| $3.77M | 0.18% |
400,567
-5,231
| -1% | -$49.2K |
|
75
Repligen
RGEN
$6.88B
| $3.75M | 0.18% |
132,404
+12,883
| +11% | +$364K |
|