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 | |
|---|---|---|---|---|---|---|
1001
Sun Communities
SUI
$16.1B
| $637K | 0.03% |
9,300
+3,400
| +58% | +$233K |
|
|
XHR
1002
Xenia Hotels & Resorts
XHR
$1.38B
| $637K | 0.03% |
+41,585
| New | +$637K |
|
|
ATSG
1003
DELISTED
Air Transport Services Group, Inc.
ATSG
| $637K | 0.03% |
63,204
+39,372
| +165% | +$397K |
|
|
XOXO
1004
DELISTED
Xo Group Inc
XOXO
| $637K | 0.03% |
39,672
-9,100
| -19% | -$146K |
|
1005
Chemours
CC
$2.44B
| $634K | 0.03% |
118,335
+77,352
| +189% | +$414K |
|
1006
Regis Corp
RGS
$66.7M
| $631K | 0.03% |
2,231
+450
| +25% | +$127K |
|
1007
SPX Corp
SPXC
$9.29B
| $631K | 0.03% |
67,600
+17,464
| +35% | +$163K |
|
1008
Zimmer Biomet
ZBH
$20.3B
| $630K | 0.03% |
6,328
-10,383
| -62% | -$1.03M |
|
|
CUTR
1009
DELISTED
Cutera, Inc.
CUTR
| $630K | 0.03% |
49,237
-15,833
| -24% | -$203K |
|
1010
J.M. Smucker
SJM
$11.7B
| $629K | 0.03% |
+5,103
| New | +$629K |
|
|
FMBI
1011
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $628K | 0.03% |
34,100
+3,300
| +11% | +$60.8K |
|
1012
FreightCar America
RAIL
$159M
| $627K | 0.03% |
32,284
+14,274
| +79% | +$277K |
|
1013
Modine Manufacturing
MOD
$7.95B
| $625K | 0.03% |
69,037
+34,006
| +97% | +$308K |
|
|
JBTM
1014
JBT Marel Corporation
JBTM
$7.09B
| $625K | 0.03% |
12,552
+2,255
| +22% | +$112K |
|
|
BAS
1015
DELISTED
Basis Energy Services, Inc.
BAS
| $625K | 0.03% |
409
+69
| +20% | +$105K |
|
1016
Autohome
ATHM
$3.4B
| $622K | 0.03% |
17,823
-6,778
| -28% | -$237K |
|
1017
Cognex
CGNX
$7.45B
| $621K | 0.03% |
+36,762
| New | +$621K |
|
1018
Consumer Portfolio Services
CPSS
$185M
| $619K | 0.03% |
119,322
-60,615
| -34% | -$314K |
|
1019
O'Reilly Automotive
ORLY
$89.2B
| $616K | 0.03% |
36,480
-37,860
| -51% | -$639K |
|
|
AVID
1020
DELISTED
Avid Technology Inc
AVID
| $616K | 0.03% |
84,547
-20,011
| -19% | -$146K |
|
|
COWN
1021
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $616K | 0.03% |
40,210
-31,178
| -44% | -$478K |
|
|
ESGR
1022
DELISTED
Enstar Group
ESGR
| $615K | 0.03% |
+4,100
| New | +$615K |
|
|
PLPM
1023
DELISTED
Planet Payment, Inc
PLPM
| $615K | 0.03% |
201,566
+74,140
| +58% | +$226K |
|
1024
Navios Maritime Partners
NMM
$1.4B
| $614K | 0.03% |
+13,547
| New | +$614K |
|
1025
Toro Company
TTC
$7.68B
| $613K | 0.03% |
+16,786
| New | +$613K |
|