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 | |
|---|---|---|---|---|---|---|
726
Host Hotels & Resorts
HST
$12B
| $978K | 0.05% |
63,741
-26,277
| -29% | -$403K |
|
727
Gartner
IT
$17.6B
| $977K | 0.05% |
10,768
+6,700
| +165% | +$608K |
|
728
CommScope
COMM
$3.61B
| $975K | 0.05% |
37,670
+19,480
| +107% | +$504K |
|
729
Ligand Pharmaceuticals
LGND
$3.25B
| $972K | 0.05% |
14,364
-5,834
| -29% | -$395K |
|
730
Future Fuel
FF
$170M
| $970K | 0.05% |
71,846
+5,063
| +8% | +$68.4K |
|
731
Factset
FDS
$13.7B
| $969K | 0.05% |
5,960
+3,720
| +166% | +$605K |
|
732
Inogen
INGN
$224M
| $969K | 0.05% |
24,182
-25,223
| -51% | -$1.01M |
|
733
Estee Lauder
EL
$31.6B
| $968K | 0.05% |
+10,992
| New | +$968K |
|
734
Scholastic
SCHL
$659M
| $968K | 0.05% |
25,107
+6,991
| +39% | +$270K |
|
|
CPPL
735
DELISTED
Columbia Pipeline Partners LP
CPPL
| $968K | 0.05% |
55,404
+16,706
| +43% | +$292K |
|
736
LCI Industries
LCII
$2.46B
| $965K | 0.05% |
15,841
+9,941
| +168% | +$606K |
|
737
Prothena Corp
PRTA
$452M
| $962K | 0.05% |
14,120
-12,699
| -47% | -$865K |
|
|
HZN
738
DELISTED
Horizon Global Corporation
HZN
| $959K | 0.05% |
92,487
+52,300
| +130% | +$542K |
|
739
The Ensign Group
ENSG
$9.59B
| $957K | 0.05% |
45,184
-8,903
| -16% | -$189K |
|
740
Telephone and Data Systems
TDS
$4.42B
| $956K | 0.05% |
36,913
-726
| -2% | -$18.8K |
|
741
EnerSys
ENS
$3.92B
| $954K | 0.05% |
+17,057
| New | +$954K |
|
|
SP
742
DELISTED
SP Plus Corporation
SP
| $953K | 0.05% |
39,876
-600
| -1% | -$14.3K |
|
|
P
743
DELISTED
Pandora Media Inc
P
| $953K | 0.05% |
71,060
+36,961
| +108% | +$496K |
|
|
HTO
744
H2O America Common Stock
HTO
$1.74B
| $952K | 0.05% |
32,106
-1,178
| -4% | -$34.9K |
|
745
TriplePoint Venture Growth BDC
TPVG
$271M
| $948K | 0.05% |
79,300
+13,058
| +20% | +$156K |
|
746
Sapiens International
SPNS
$2.4B
| $946K | 0.05% |
92,738
+27,090
| +41% | +$276K |
|
|
CHS
747
DELISTED
Chicos FAS, Inc.
CHS
| $945K | 0.05% |
88,601
+53,142
| +150% | +$567K |
|
|
LHCG
748
DELISTED
LHC Group LLC
LHCG
| $945K | 0.05% |
20,866
-1,700
| -8% | -$77K |
|
|
AFAM
749
DELISTED
Almost Family Inc
AFAM
| $945K | 0.05% |
24,722
+1,100
| +5% | +$42K |
|
750
OFG Bancorp
OFG
$1.97B
| $944K | 0.05% |
129,009
-67,704
| -34% | -$495K |
|