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 | |
|---|---|---|---|---|---|---|
|
BGH
826
Barings Global Short Duration High Yield Fund
BGH
$332M
| $839K | 0.04% |
50,900
+7,432
| +17% | +$123K |
|
827
Churchill Downs
CHDN
$6.77B
| $836K | 0.04% |
+35,454
| New | +$836K |
|
828
Greif
GEF
$3.54B
| $835K | 0.04% |
27,116
-23,018
| -46% | -$709K |
|
829
United Fire Group
UFCS
$792M
| $833K | 0.04% |
21,731
+15,205
| +233% | +$583K |
|
830
Trex
TREX
$6.43B
| $831K | 0.04% |
87,384
-5,084
| -5% | -$48.3K |
|
|
CHMT
831
DELISTED
Chemtura Corporation
CHMT
| $831K | 0.04% |
+30,478
| New | +$831K |
|
832
Microsoft
MSFT
$3.72T
| $830K | 0.04% |
14,966
+3,905
| +35% | +$217K |
|
|
CCD
833
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $828K | 0.04% |
45,900
+12,000
| +35% | +$216K |
|
834
Caesars Entertainment
CZR
$5.33B
| $828K | 0.04% |
75,292
-15,459
| -17% | -$170K |
|
835
Stanley Black & Decker
SWK
$11.9B
| $826K | 0.04% |
+7,743
| New | +$826K |
|
836
Oppenheimer Holdings
OPY
$763M
| $825K | 0.04% |
47,476
-4,302
| -8% | -$74.8K |
|
837
MiMedx Group
MDXG
$1.02B
| $824K | 0.04% |
87,962
+50,842
| +137% | +$476K |
|
838
MYR Group
MYRG
$2.77B
| $824K | 0.04% |
40,000
+9,123
| +30% | +$188K |
|
839
Lattice Semiconductor
LSCC
$9.06B
| $823K | 0.04% |
127,158
-26,155
| -17% | -$169K |
|
840
Targa Resources
TRGP
$35.2B
| $821K | 0.04% |
30,327
+18,648
| +160% | +$505K |
|
|
LGTY
841
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $821K | 0.04% |
80,610
+9,140
| +13% | +$93.1K |
|
|
PDCO
842
DELISTED
Patterson Companies, Inc.
PDCO
| $820K | 0.04% |
18,127
-3,900
| -18% | -$176K |
|
|
RDC
843
DELISTED
Rowan Companies Plc
RDC
| $820K | 0.04% |
+48,389
| New | +$820K |
|
|
UFS
844
DELISTED
DOMTAR CORPORATION (New)
UFS
| $819K | 0.04% |
22,163
+9,986
| +82% | +$369K |
|
845
Albany International
AIN
$1.77B
| $818K | 0.04% |
22,369
+3,609
| +19% | +$132K |
|
846
Central Pacific Financial
CPF
$834M
| $816K | 0.04% |
37,054
+26,307
| +245% | +$579K |
|
|
NUVA
847
DELISTED
NuVasive, Inc.
NUVA
| $816K | 0.04% |
15,080
-12,434
| -45% | -$673K |
|
|
ILG
848
DELISTED
ILG, Inc Common Stock
ILG
| $814K | 0.04% |
+52,118
| New | +$814K |
|
|
FINL
849
DELISTED
Finish Line
FINL
| $814K | 0.04% |
+45,047
| New | +$814K |
|
|
EDR
850
DELISTED
Education Realty Trust Inc
EDR
| $813K | 0.04% |
21,460
+6,653
| +45% | +$252K |
|