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 | |
|---|---|---|---|---|---|---|
|
DFS
851
DELISTED
Discover Financial Services
DFS
| $810K | 0.04% |
+15,106
| New | +$810K |
|
852
Artisan Partners
APAM
$3.27B
| $809K | 0.04% |
22,446
-10,886
| -33% | -$392K |
|
|
CCR
853
DELISTED
CONSOL Coal Resources LP
CCR
| $807K | 0.04% |
87,102
+57,801
| +197% | +$536K |
|
|
TFM
854
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $806K | 0.04% |
34,395
+14,130
| +70% | +$331K |
|
855
CTS Corp
CTS
$1.22B
| $805K | 0.04% |
+45,657
| New | +$805K |
|
|
STI
856
DELISTED
SunTrust Banks, Inc.
STI
| $805K | 0.04% |
18,793
-2,351
| -11% | -$101K |
|
857
MillerKnoll
MLKN
$1.38B
| $804K | 0.04% |
28,018
+17,871
| +176% | +$513K |
|
|
NXRT
858
NexPoint Residential Trust
NXRT
$850M
| $802K | 0.04% |
+61,300
| New | +$802K |
|
|
NCIT
859
DELISTED
NCI, Inc.
NCIT
| $801K | 0.04% |
58,676
+44,176
| +305% | +$603K |
|
|
CA
860
DELISTED
CA, Inc.
CA
| $800K | 0.04% |
28,012
+10,292
| +58% | +$294K |
|
861
KB Home
KBH
$4.46B
| $793K | 0.04% |
64,312
+53,659
| +504% | +$662K |
|
862
Insperity
NSP
$1.93B
| $793K | 0.04% |
32,944
-24,508
| -43% | -$590K |
|
863
Simmons First National
SFNC
$2.97B
| $793K | 0.04% |
30,868
+1,400
| +5% | +$36K |
|
864
Synchronoss Technologies
SNCR
$62.8M
| $793K | 0.04% |
2,502
-1,716
| -41% | -$544K |
|
|
TIVO
865
DELISTED
TIVO INC
TIVO
| $793K | 0.04% |
+91,918
| New | +$793K |
|
866
Cardinal Health
CAH
$35.6B
| $792K | 0.04% |
8,876
-31,955
| -78% | -$2.85M |
|
867
Darden Restaurants
DRI
$24.7B
| $792K | 0.04% |
12,441
-7,869
| -39% | -$501K |
|
868
Malibu Boats
MBUU
$618M
| $792K | 0.04% |
48,411
+18,411
| +61% | +$301K |
|
|
SRC
869
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $792K | 0.04% |
17,619
-7,537
| -30% | -$339K |
|
|
TOWR
870
DELISTED
Tower International, Inc.
TOWR
| $792K | 0.04% |
27,721
+16,518
| +147% | +$472K |
|
871
Barings BDC
BBDC
$994M
| $790K | 0.04% |
+41,353
| New | +$790K |
|
872
Corning
GLW
$64.2B
| $790K | 0.04% |
43,197
+33,097
| +328% | +$605K |
|
|
STJ
873
DELISTED
St Jude Medical
STJ
| $790K | 0.04% |
12,792
-72,232
| -85% | -$4.46M |
|
|
IRG
874
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $788K | 0.04% |
187,601
-24,417
| -12% | -$103K |
|
875
Genpact
G
$7.49B
| $786K | 0.04% |
31,457
+19,818
| +170% | +$495K |
|