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 | |
|---|---|---|---|---|---|---|
751
Coca-Cola Consolidated
COKE
$10.5B
| $937K | 0.05% |
51,320
+22,350
| +77% | +$408K |
|
752
ServisFirst Bancshares
SFBS
$4.62B
| $932K | 0.05% |
39,200
-5,582
| -12% | -$133K |
|
|
MSCC
753
DELISTED
Microsemi Corp
MSCC
| $932K | 0.05% |
28,599
+22,317
| +355% | +$727K |
|
|
AVTA
754
DELISTED
Avantax, Inc. Common Stock
AVTA
| $931K | 0.05% |
+95,042
| New | +$931K |
|
|
HA
755
DELISTED
Hawaiian Holdings, Inc.
HA
| $930K | 0.05% |
+26,318
| New | +$930K |
|
|
NNA
756
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $930K | 0.05% |
20,591
+2,003
| +11% | +$90.5K |
|
|
CERN
757
DELISTED
Cerner Corp
CERN
| $928K | 0.05% |
15,423
-16,813
| -52% | -$1.01M |
|
758
Brady Corp
BRC
$3.68B
| $926K | 0.05% |
+40,310
| New | +$926K |
|
759
Assertio
ASRT
$78.5M
| $924K | 0.05% |
12,738
+516
| +4% | +$37.4K |
|
|
SALE
760
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $924K | 0.05% |
93,176
+79,430
| +578% | +$788K |
|
761
Alarm.com
ALRM
$2.76B
| $921K | 0.05% |
55,213
+22,613
| +69% | +$377K |
|
762
Oxford Industries
OXM
$602M
| $920K | 0.05% |
14,412
-6,188
| -30% | -$395K |
|
|
USCR
763
DELISTED
U S Concrete, Inc.
USCR
| $920K | 0.05% |
17,469
+147
| +0.8% | +$7.74K |
|
764
Old National Bancorp
ONB
$8.85B
| $918K | 0.04% |
67,722
+40,306
| +147% | +$546K |
|
765
Essent Group
ESNT
$6.27B
| $917K | 0.04% |
+41,882
| New | +$917K |
|
766
Timken Company
TKR
$5.31B
| $917K | 0.04% |
32,061
+19,585
| +157% | +$560K |
|
767
EchoStar
SATS
$23.3B
| $915K | 0.04% |
28,861
+17,807
| +161% | +$565K |
|
768
Brookfield Infrastructure Partners
BIP
$14.2B
| $914K | 0.04% |
+60,757
| New | +$914K |
|
769
Commercial Vehicle Group
CVGI
$69.5M
| $912K | 0.04% |
330,322
+59,825
| +22% | +$165K |
|
770
Clorox
CLX
$15.2B
| $909K | 0.04% |
+7,164
| New | +$909K |
|
|
HF
771
DELISTED
HFF Inc.
HF
| $908K | 0.04% |
29,240
-7,573
| -21% | -$235K |
|
772
Abercrombie & Fitch
ANF
$4.55B
| $907K | 0.04% |
33,590
-40,923
| -55% | -$1.11M |
|
773
Eaton
ETN
$140B
| $906K | 0.04% |
17,406
-12,000
| -41% | -$625K |
|
774
China Yuchai International
CYD
$1.39B
| $902K | 0.04% |
83,807
-9,690
| -10% | -$104K |
|
775
Tyson Foods
TSN
$19.7B
| $902K | 0.04% |
+16,920
| New | +$902K |
|