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 | |
|---|---|---|---|---|---|---|
1026
UFP Technologies
UFPT
$1.56B
| $613K | 0.03% |
25,729
+1,910
| +8% | +$45.5K |
|
1027
Superior Group of Companies
SGC
$188M
| $612K | 0.03% |
36,013
-11,395
| -24% | -$194K |
|
|
ETP
1028
DELISTED
Energy Transfer Partners L.p.
ETP
| $612K | 0.03% |
18,156
-54,958
| -75% | -$1.85M |
|
|
INVX
1029
Innovex International, Inc.
INVX
$1.15B
| $611K | 0.03% |
10,309
-7,203
| -41% | -$427K |
|
|
LOGM
1030
DELISTED
LogMein, Inc.
LOGM
| $611K | 0.03% |
9,100
+4,707
| +107% | +$316K |
|
|
GBNK
1031
DELISTED
Guaranty Bancorp
GBNK
| $611K | 0.03% |
36,919
-7,088
| -16% | -$117K |
|
|
BBT
1032
Beacon Financial Corporation
BBT
$2.2B
| $608K | 0.03% |
20,881
+11,224
| +116% | +$327K |
|
|
FNHC
1033
DELISTED
FedNat Holding Company Common Stock
FNHC
| $607K | 0.03% |
20,538
-1,364
| -6% | -$40.3K |
|
|
ISIL
1034
DELISTED
Intersil Corp
ISIL
| $607K | 0.03% |
47,537
+23,992
| +102% | +$306K |
|
1035
Addus HomeCare
ADUS
$2.04B
| $605K | 0.03% |
26,000
+12,400
| +91% | +$289K |
|
1036
SM Energy
SM
$3.13B
| $604K | 0.03% |
30,719
-3,487
| -10% | -$68.6K |
|
|
PSB
1037
DELISTED
PS Business Parks, Inc.
PSB
| $604K | 0.03% |
6,904
+4,204
| +156% | +$368K |
|
1038
Resources Connection
RGP
$170M
| $601K | 0.03% |
36,805
-7,432
| -17% | -$121K |
|
1039
Triumph Financial, Inc.
TFIN
$1.42B
| $601K | 0.03% |
36,400
+440
| +1% | +$7.27K |
|
|
MMP
1040
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $601K | 0.03% |
+8,851
| New | +$601K |
|
|
BGG
1041
DELISTED
Briggs & Stratton Corp.
BGG
| $601K | 0.03% |
34,767
+20,097
| +137% | +$347K |
|
1042
Natural Resource Partners
NRP
$1.35B
| $599K | 0.03% |
47,133
-4,951
| -10% | -$62.9K |
|
1043
O-I Glass
OI
$2B
| $598K | 0.03% |
+34,308
| New | +$598K |
|
1044
Nektar Therapeutics
NKTR
$929M
| $597K | 0.03% |
2,361
-658
| -22% | -$166K |
|
1045
Procter & Gamble
PG
$369B
| $595K | 0.03% |
7,495
-3,869
| -34% | -$307K |
|
1046
Winnebago Industries
WGO
$974M
| $595K | 0.03% |
29,904
+5,258
| +21% | +$105K |
|
|
EXPR
1047
DELISTED
Express, Inc.
EXPR
| $595K | 0.03% |
1,720
-2,380
| -58% | -$823K |
|
1048
Houlihan Lokey
HLI
$14.4B
| $594K | 0.03% |
+22,667
| New | +$594K |
|
1049
WESCO International
WCC
$10.6B
| $594K | 0.03% |
13,600
-5,375
| -28% | -$235K |
|
1050
Williams-Sonoma
WSM
$24.9B
| $594K | 0.03% |
20,338
-19,026
| -48% | -$556K |
|