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 | |
|---|---|---|---|---|---|---|
|
HWCC
976
DELISTED
Houston Wire & Cable Company
HWCC
| $664K | 0.03% |
125,721
+9,467
| +8% | +$50K |
|
|
XCRA
977
DELISTED
Xcerra Corporation
XCRA
| $662K | 0.03% |
+109,350
| New | +$662K |
|
978
Lee Enterprises
LEE
$27.6M
| $661K | 0.03% |
39,349
-680
| -2% | -$11.4K |
|
979
Aecom
ACM
$16.9B
| $660K | 0.03% |
+21,993
| New | +$660K |
|
980
Crawford & Co Class B
CRD.B
$506M
| $659K | 0.03% |
124,049
-17,024
| -12% | -$90.4K |
|
981
Gray Television
GTN
$592M
| $658K | 0.03% |
40,380
-22,369
| -36% | -$365K |
|
|
NYMX
982
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $657K | 0.03% |
+200,190
| New | +$657K |
|
983
Flowers Foods
FLO
$3.01B
| $654K | 0.03% |
+30,449
| New | +$654K |
|
|
NCI
984
DELISTED
Navigant Consulting, Inc.
NCI
| $654K | 0.03% |
+40,721
| New | +$654K |
|
|
MANT
985
DELISTED
Mantech International Corp
MANT
| $651K | 0.03% |
21,531
+10,800
| +101% | +$327K |
|
|
SPN
986
DELISTED
Superior Energy Services, Inc.
SPN
| $651K | 0.03% |
+48,340
| New | +$651K |
|
|
BBG
987
DELISTED
Bill Barrett Corp
BBG
| $650K | 0.03% |
165,484
-156,579
| -49% | -$615K |
|
988
Rocky Brands
RCKY
$218M
| $649K | 0.03% |
56,152
-30,241
| -35% | -$350K |
|
989
Halozyme
HALO
$8.93B
| $646K | 0.03% |
37,273
-36,016
| -49% | -$624K |
|
|
TCF
990
DELISTED
TCF Financial Corporation Common Stock
TCF
| $646K | 0.03% |
+18,856
| New | +$646K |
|
|
SC
991
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $645K | 0.03% |
40,700
-7,229
| -15% | -$115K |
|
992
NVR
NVR
$23.6B
| $644K | 0.03% |
392
+249
| +174% | +$409K |
|
993
Oceaneering
OII
$2.46B
| $644K | 0.03% |
+17,155
| New | +$644K |
|
994
Precigen
PGEN
$1.22B
| $644K | 0.03% |
21,563
-54,519
| -72% | -$1.63M |
|
|
EMES
995
DELISTED
Emerge Energy Services LP
EMES
| $643K | 0.03% |
138,800
+124,957
| +903% | +$579K |
|
|
SNDK
996
DELISTED
SANDISK CORP
SNDK
| $643K | 0.03% |
8,465
-9,944
| -54% | -$755K |
|
997
Clearwater Paper
CLW
$346M
| $642K | 0.03% |
+14,096
| New | +$642K |
|
|
JPEP
998
DELISTED
JP Energy Partners LP
JPEP
| $641K | 0.03% |
130,360
+31,239
| +32% | +$154K |
|
999
PG&E
PCG
$33.7B
| $638K | 0.03% |
+11,991
| New | +$638K |
|
1000
Unifirst Corp
UNF
$3.24B
| $638K | 0.03% |
6,125
+3,425
| +127% | +$357K |
|