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 | |
|---|---|---|---|---|---|---|
|
NSH
776
DELISTED
NuStar GP Holdings LLC
NSH
| $901K | 0.04% |
42,584
+9,710
| +30% | +$205K |
|
|
JUNO
777
DELISTED
Juno Therapeutics, Inc.
JUNO
| $901K | 0.04% |
+20,500
| New | +$901K |
|
778
Middlesex Water
MSEX
$954M
| $900K | 0.04% |
33,910
+3,700
| +12% | +$98.2K |
|
|
RHT
779
DELISTED
Red Hat Inc
RHT
| $900K | 0.04% |
10,871
+7,011
| +182% | +$580K |
|
780
Apogee Enterprises
APOG
$896M
| $897K | 0.04% |
20,610
-1,000
| -5% | -$43.5K |
|
781
LPL Financial
LPLA
$27.4B
| $897K | 0.04% |
+21,028
| New | +$897K |
|
|
BBBY
782
Bed Bath & Beyond, Inc.
BBBY
$592M
| $895K | 0.04% |
88,217
-13,673
| -13% | -$139K |
|
783
Potbelly
PBPB
$514M
| $893K | 0.04% |
76,230
-37,770
| -33% | -$442K |
|
784
ON Semiconductor
ON
$19.7B
| $891K | 0.04% |
90,901
+30,551
| +51% | +$299K |
|
|
DTEA
785
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $891K | 0.04% |
71,940
+17,200
| +31% | +$213K |
|
786
Miller Industries
MLR
$454M
| $888K | 0.04% |
40,790
+618
| +2% | +$13.5K |
|
787
American International
AIG
$43.2B
| $887K | 0.04% |
+14,321
| New | +$887K |
|
788
Bio-Rad Laboratories Class A
BIO
$7.49B
| $886K | 0.04% |
6,390
-112
| -2% | -$15.5K |
|
789
Netflix
NFLX
$530B
| $885K | 0.04% |
7,740
-6,082
| -44% | -$695K |
|
|
CMD
790
DELISTED
Cantel Medical Corporation
CMD
| $885K | 0.04% |
+14,240
| New | +$885K |
|
791
Foster
FSTR
$284M
| $884K | 0.04% |
64,748
-5,700
| -8% | -$77.8K |
|
792
Belden
BDC
$5.15B
| $883K | 0.04% |
18,512
+9,711
| +110% | +$463K |
|
|
ORIG
793
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $880K | 0.04% |
59
+1
| +2% | +$14.9K |
|
794
Carlisle Companies
CSL
$16.2B
| $878K | 0.04% |
9,896
-10,991
| -53% | -$975K |
|
795
Tenet Healthcare
THC
$16.9B
| $877K | 0.04% |
28,942
-115,245
| -80% | -$3.49M |
|
|
BMR
796
DELISTED
BIOMED REALTY TRUST INC
BMR
| $877K | 0.04% |
37,009
-27,656
| -43% | -$655K |
|
797
Align Technology
ALGN
$9.64B
| $876K | 0.04% |
13,304
-5,389
| -29% | -$355K |
|
|
ULTI
798
DELISTED
Ultimate Software Group Inc
ULTI
| $871K | 0.04% |
4,455
+2,993
| +205% | +$585K |
|
799
Corpay
CPAY
$21.5B
| $870K | 0.04% |
6,088
+1,175
| +24% | +$168K |
|
800
Advanced Energy
AEIS
$5.93B
| $869K | 0.04% |
+30,797
| New | +$869K |
|