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 | |
|---|---|---|---|---|---|---|
951
Jacobs Solutions
J
$17.3B
| $691K | 0.03% |
19,907
+12,793
| +180% | +$444K |
|
952
Ultra Clean Holdings
UCTT
$1.11B
| $690K | 0.03% |
134,793
-39,205
| -23% | -$201K |
|
953
Xcel Energy
XEL
$42.8B
| $690K | 0.03% |
+19,209
| New | +$690K |
|
954
Lincoln National
LNC
$7.88B
| $689K | 0.03% |
13,718
-26,781
| -66% | -$1.35M |
|
|
NIO
955
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $689K | 0.03% |
48,100
+29,200
| +154% | +$418K |
|
|
EGRX
956
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $688K | 0.03% |
7,757
-2,388
| -24% | -$212K |
|
957
Argan
AGX
$3.12B
| $684K | 0.03% |
21,099
-6,401
| -23% | -$208K |
|
958
Globus Medical
GMED
$7.89B
| $683K | 0.03% |
24,546
-5,860
| -19% | -$163K |
|
959
Aramark
ARMK
$10B
| $682K | 0.03% |
29,280
+1,400
| +5% | +$32.6K |
|
|
SYNT
960
DELISTED
Syntel Inc
SYNT
| $682K | 0.03% |
+15,079
| New | +$682K |
|
961
Owens Corning
OC
$12.8B
| $680K | 0.03% |
14,454
+9,143
| +172% | +$430K |
|
|
BPY
962
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $680K | 0.03% |
29,245
-5,621
| -16% | -$131K |
|
963
Centene
CNC
$15.4B
| $678K | 0.03% |
20,598
-107,778
| -84% | -$3.55M |
|
964
ASGN Inc
ASGN
$2.23B
| $675K | 0.03% |
15,019
+6,653
| +80% | +$299K |
|
|
X
965
DELISTED
US Steel
X
| $675K | 0.03% |
84,576
-113,734
| -57% | -$908K |
|
966
Dynagas LNG Partners
DLNG
$139M
| $674K | 0.03% |
69,475
-4,818
| -6% | -$46.7K |
|
|
INXN
967
DELISTED
Interxion Holding N.V.
INXN
| $673K | 0.03% |
+22,325
| New | +$673K |
|
|
KITE
968
DELISTED
Kite Pharma, Inc.
KITE
| $672K | 0.03% |
10,900
-5,120
| -32% | -$316K |
|
969
Mativ Holdings
MATV
$666M
| $669K | 0.03% |
15,925
+5,944
| +60% | +$250K |
|
970
Photronics
PLAB
$1.3B
| $668K | 0.03% |
53,669
+41,958
| +358% | +$522K |
|
|
HEP
971
DELISTED
Holly Energy Partners, L.P.
HEP
| $668K | 0.03% |
+21,440
| New | +$668K |
|
|
ESL
972
DELISTED
Esterline Technologies
ESL
| $668K | 0.03% |
+8,249
| New | +$668K |
|
973
Hilltop Holdings
HTH
$2.19B
| $667K | 0.03% |
34,697
+13,899
| +67% | +$267K |
|
974
KRONOS Worldwide
KRO
$721M
| $667K | 0.03% |
118,183
+30,702
| +35% | +$173K |
|
975
Omnicell
OMCL
$1.46B
| $666K | 0.03% |
21,421
-12,324
| -37% | -$383K |
|