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 | |
|---|---|---|---|---|---|---|
|
EQY
926
DELISTED
Equity One
EQY
| $728K | 0.04% |
+26,800
| New | +$728K |
|
|
GIMO
927
DELISTED
Gigamon Inc.
GIMO
| $725K | 0.04% |
27,303
-34,606
| -56% | -$919K |
|
|
RAX
928
DELISTED
Rackspace Hosting Inc
RAX
| $725K | 0.04% |
28,624
-142,591
| -83% | -$3.61M |
|
929
Seaboard Corp
SEB
$3.72B
| $724K | 0.04% |
250
+4
| +2% | +$11.6K |
|
930
RPM International
RPM
$16B
| $723K | 0.04% |
+16,400
| New | +$723K |
|
931
Tanger
SKT
$3.86B
| $719K | 0.04% |
+21,991
| New | +$719K |
|
932
Mercer International
MERC
$204M
| $718K | 0.04% |
79,283
+30,622
| +63% | +$277K |
|
933
Rollins
ROL
$27.3B
| $718K | 0.04% |
62,381
+9,731
| +18% | +$112K |
|
934
VEON
VEON
$3.56B
| $718K | 0.04% |
8,759
-1,064
| -11% | -$87.2K |
|
935
MSCI
MSCI
$43.6B
| $715K | 0.04% |
9,914
-6,067
| -38% | -$438K |
|
936
WNS Holdings
WNS
$3.24B
| $715K | 0.04% |
22,934
+12,624
| +122% | +$394K |
|
|
LLTC
937
DELISTED
Linear Technology Corp
LLTC
| $713K | 0.03% |
+16,794
| New | +$713K |
|
938
HCI Group
HCI
$2.31B
| $712K | 0.03% |
+20,431
| New | +$712K |
|
939
Wintrust Financial
WTFC
$9.17B
| $711K | 0.03% |
+14,649
| New | +$711K |
|
940
Skyworks Solutions
SWKS
$10.9B
| $707K | 0.03% |
9,204
-46,214
| -83% | -$3.55M |
|
941
Freeport-McMoran
FCX
$64.4B
| $705K | 0.03% |
104,170
-11,893
| -10% | -$80.5K |
|
942
PPL Corp
PPL
$26.5B
| $705K | 0.03% |
+20,656
| New | +$705K |
|
|
SXCP
943
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $704K | 0.03% |
94,435
+69,835
| +284% | +$521K |
|
|
TEP
944
DELISTED
Tallgrass Energy Partners, LP
TEP
| $704K | 0.03% |
17,083
-6,467
| -27% | -$267K |
|
945
SEI Investments
SEIC
$10.7B
| $698K | 0.03% |
13,316
-5,600
| -30% | -$294K |
|
946
Ecolab
ECL
$76.3B
| $694K | 0.03% |
+6,071
| New | +$694K |
|
947
Hanmi Financial
HAFC
$754M
| $693K | 0.03% |
29,206
+12,306
| +73% | +$292K |
|
948
T Rowe Price
TROW
$23.4B
| $692K | 0.03% |
+9,686
| New | +$692K |
|
949
Clear Channel Outdoor Holdings
CCO
$631M
| $691K | 0.03% |
123,649
-74,961
| -38% | -$419K |
|
950
Federated Hermes
FHI
$4.1B
| $691K | 0.03% |
+24,127
| New | +$691K |
|