GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$2.04B
(+0.45%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
5.64%
Holding
2,171
New
465
Increased
684
Reduced
621
Closed
388
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 | |
|---|---|---|---|---|---|---|
|
LXFT
76
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.74M | 0.18% |
48,512
+11,317
| +30% | +$873K |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| $3.73M | 0.18% |
11,928
-48,267
| -80% | -$15.1M |
|
78
Johnson & Johnson
JNJ
$429B
| $3.73M | 0.18% |
+36,286
| New | +$3.73M |
|
79
Magna International
MGA
$12.7B
| $3.72M | 0.18% |
91,662
+80,797
| +744% | +$3.28M |
|
|
SGI
80
Somnigroup International Inc.
SGI
$17.8B
| $3.71M | 0.18% |
+52,713
| New | +$3.71M |
|
81
Abbott
ABT
$230B
| $3.69M | 0.18% |
82,165
-13,113
| -14% | -$589K |
|
82
Bio-Techne
TECH
$8.3B
| $3.59M | 0.18% |
39,841
+11,409
| +40% | +$1.03M |
|
|
AFFX
83
DELISTED
AFFYMETRIX INC
AFFX
| $3.58M | 0.18% |
354,289
-8,363
| -2% | -$84.4K |
|
84
Home Depot
HD
$406B
| $3.57M | 0.17% |
+26,991
| New | +$3.57M |
|
85
General Motors
GM
$55B
| $3.56M | 0.17% |
+104,668
| New | +$3.56M |
|
|
NTI
86
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $3.54M | 0.17% |
136,881
+39,826
| +41% | +$1.03M |
|
|
JKS
87
JinkoSolar
JKS
$1.24B
| $3.52M | 0.17% |
127,359
+96,559
| +314% | +$2.67M |
|
|
TPCO
88
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $3.46M | 0.17% |
374,783
+11,400
| +3% | +$105K |
|
89
Monster Beverage
MNST
$62B
| $3.42M | 0.17% |
22,980
-9,145
| -28% | -$1.36M |
|
90
NetEase
NTES
$85.4B
| $3.42M | 0.17% |
18,877
-10,262
| -35% | -$1.86M |
|
91
EPAM Systems
EPAM
$9.69B
| $3.42M | 0.17% |
+43,495
| New | +$3.42M |
|
92
Marcus & Millichap
MMI
$1.24B
| $3.4M | 0.17% |
116,646
+46,488
| +66% | +$1.35M |
|
93
Best Buy
BBY
$15.8B
| $3.4M | 0.17% |
111,539
+61,298
| +122% | +$1.87M |
|
94
Big 5 Sporting Goods
BGFV
$32.5M
| $3.39M | 0.17% |
339,354
+69,791
| +26% | +$697K |
|
95
United Parcel Service
UPS
$72.3B
| $3.38M | 0.17% |
35,157
-10,725
| -23% | -$1.03M |
|
96
AutoNation
AN
$8.31B
| $3.38M | 0.17% |
+56,640
| New | +$3.38M |
|
97
Enphase Energy
ENPH
$4.85B
| $3.37M | 0.16% |
+959,896
| New | +$3.37M |
|
98
Alibaba
BABA
$325B
| $3.37M | 0.16% |
41,460
-47,884
| -54% | -$3.89M |
|
99
Amdocs
DOX
$9.31B
| $3.35M | 0.16% |
61,455
+36,310
| +144% | +$1.98M |
|
100
John B. Sanfilippo & Son
JBSS
$747M
| $3.35M | 0.16% |
62,048
+2,345
| +4% | +$127K |
|