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 | |
|---|---|---|---|---|---|---|
901
Western Digital
WDC
$33B
| $756K | 0.04% |
16,657
-41,174
| -71% | -$1.87M |
|
|
TPC
902
Tutor Perini Corporation
TPC
$3.29B
| $756K | 0.04% |
45,189
-39,400
| -47% | -$659K |
|
903
John Wiley & Sons Class A
WLY
$2.21B
| $755K | 0.04% |
16,762
+12,162
| +264% | +$548K |
|
904
Armstrong World Industries
AWI
$8.47B
| $754K | 0.04% |
16,495
+7,840
| +91% | +$358K |
|
905
InterDigital
IDCC
$7.7B
| $752K | 0.04% |
+15,333
| New | +$752K |
|
906
NCR Voyix
VYX
$1.73B
| $751K | 0.04% |
50,069
+15,718
| +46% | +$236K |
|
907
HEICO
HEI
$44.1B
| $750K | 0.04% |
33,662
+3,987
| +13% | +$88.8K |
|
|
DNR
908
DELISTED
Denbury Resources, Inc.
DNR
| $750K | 0.04% |
371,097
-133,129
| -26% | -$269K |
|
909
FTI Consulting
FCN
$5.23B
| $747K | 0.04% |
+21,548
| New | +$747K |
|
|
TERP
910
DELISTED
TerraForm Power, Inc
TERP
| $745K | 0.04% |
59,247
+48,311
| +442% | +$607K |
|
911
Fabrinet
FN
$13.3B
| $742K | 0.04% |
31,157
-36,087
| -54% | -$859K |
|
912
Perion Network
PERI
$415M
| $742K | 0.04% |
68,168
+13,900
| +26% | +$151K |
|
913
Bassett Furniture
BSET
$144M
| $741K | 0.04% |
29,534
-1,957
| -6% | -$49.1K |
|
914
Pricesmart
PSMT
$3.41B
| $741K | 0.04% |
+8,926
| New | +$741K |
|
|
LPT
915
DELISTED
Liberty Property Trust
LPT
| $741K | 0.04% |
+23,865
| New | +$741K |
|
916
Rithm Capital
RITM
$6.63B
| $738K | 0.04% |
60,676
-6,554
| -10% | -$79.7K |
|
|
DEL
917
DELISTED
Deltic Timber
DEL
| $737K | 0.04% |
+12,527
| New | +$737K |
|
918
First Merchants
FRME
$2.32B
| $735K | 0.04% |
28,930
+9,465
| +49% | +$240K |
|
|
NFX
919
DELISTED
Newfield Exploration
NFX
| $734K | 0.04% |
22,539
+15,951
| +242% | +$519K |
|
|
MIE
920
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $731K | 0.04% |
69,900
+47,052
| +206% | +$492K |
|
921
Blackstone
BX
$139B
| $730K | 0.04% |
24,973
-40,217
| -62% | -$1.18M |
|
922
SFL Corp
SFL
$1.09B
| $729K | 0.04% |
43,978
-3,553
| -7% | -$58.9K |
|
923
CNA Financial
CNA
$12.8B
| $728K | 0.04% |
20,723
+14,423
| +229% | +$507K |
|
924
Martin Midstream Partners
MMLP
$121M
| $728K | 0.04% |
33,564
+1,575
| +5% | +$34.2K |
|
925
Northrop Grumman
NOC
$83B
| $728K | 0.04% |
3,857
-2,141
| -36% | -$404K |
|