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 | |
|---|---|---|---|---|---|---|
|
XIN
1051
DELISTED
Xinyuan Real Estate
XIN
| $594K | 0.03% |
16,085
-1,495
| -9% | -$55.2K |
|
1052
Matthews International
MATW
$775M
| $593K | 0.03% |
+11,089
| New | +$593K |
|
1053
American States Water
AWR
$2.81B
| $592K | 0.03% |
14,120
-1,984
| -12% | -$83.2K |
|
1054
ICU Medical
ICUI
$3.29B
| $592K | 0.03% |
5,252
-758
| -13% | -$85.4K |
|
1055
AllianceBernstein
AB
$4.21B
| $591K | 0.03% |
+24,800
| New | +$591K |
|
1056
UNIFI
UFI
$84.8M
| $590K | 0.03% |
20,958
-1,774
| -8% | -$49.9K |
|
1057
AES
AES
$9.22B
| $587K | 0.03% |
61,300
-226,404
| -79% | -$2.17M |
|
1058
National Health Investors
NHI
$3.71B
| $587K | 0.03% |
9,639
+1,768
| +22% | +$108K |
|
1059
Olin
OLN
$3.02B
| $582K | 0.03% |
+33,710
| New | +$582K |
|
|
LMRK
1060
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $582K | 0.03% |
39,750
+6,900
| +21% | +$101K |
|
|
CXDC
1061
DELISTED
China XD Plastics Company Limited
CXDC
| $582K | 0.03% |
131,646
+194
| +0.1% | +$858 |
|
|
NGLS
1062
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $580K | 0.03% |
+35,088
| New | +$580K |
|
1063
ServiceNow
NOW
$193B
| $579K | 0.03% |
+6,691
| New | +$579K |
|
1064
Tennant Co
TNC
$1.51B
| $579K | 0.03% |
10,300
+2,213
| +27% | +$124K |
|
|
TCF
1065
DELISTED
TCF Financial Corporation
TCF
| $579K | 0.03% |
+41,013
| New | +$579K |
|
1066
CVR Energy
CVI
$3.19B
| $578K | 0.03% |
14,700
+9,416
| +178% | +$370K |
|
1067
Entravision Communication
EVC
$214M
| $578K | 0.03% |
74,957
-80,798
| -52% | -$623K |
|
|
MRO
1068
DELISTED
Marathon Oil Corporation
MRO
| $576K | 0.03% |
+45,771
| New | +$576K |
|
1069
Simulations Plus
SLP
$281M
| $575K | 0.03% |
58,069
+45,136
| +349% | +$447K |
|
1070
Molson Coors Class B
TAP
$9.73B
| $575K | 0.03% |
+6,127
| New | +$575K |
|
|
FRC
1071
DELISTED
First Republic Bank
FRC
| $573K | 0.03% |
+8,667
| New | +$573K |
|
|
CALL
1072
DELISTED
magicJack VocalTec Ltd
CALL
| $573K | 0.03% |
60,627
+27
| +0% | +$255 |
|
1073
Huntington Ingalls Industries
HII
$10.8B
| $571K | 0.03% |
4,505
+712
| +19% | +$90.2K |
|
1074
Moog
MOG.A
$6.26B
| $571K | 0.03% |
9,430
+3,628
| +63% | +$220K |
|
1075
Transocean
RIG
$3.04B
| $569K | 0.03% |
45,946
+24,221
| +111% | +$300K |
|