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 | |
|---|---|---|---|---|---|---|
1101
Universal Insurance Holdings
UVE
$715M
| $553K | 0.03% |
23,857
-37,937
| -61% | -$879K |
|
1102
Calumet Specialty Products
CLMT
$1.52B
| $552K | 0.03% |
+27,721
| New | +$552K |
|
1103
Provident Financial Services
PFS
$2.59B
| $552K | 0.03% |
+27,400
| New | +$552K |
|
1104
Harte-Hanks
HHS
$27.8M
| $551K | 0.03% |
16,996
+8,148
| +92% | +$264K |
|
1105
MKS Inc. Common Stock
MKSI
$7.69B
| $551K | 0.03% |
+15,300
| New | +$551K |
|
|
VWR
1106
DELISTED
VWR Corporation
VWR
| $551K | 0.03% |
19,460
-3,740
| -16% | -$106K |
|
|
YDKN
1107
DELISTED
Yadkin Financial Corporation
YDKN
| $550K | 0.03% |
+21,849
| New | +$550K |
|
|
VRE
1108
Veris Residential
VRE
$1.51B
| $549K | 0.03% |
23,500
-1,489
| -6% | -$34.8K |
|
1109
Geron
GERN
$829M
| $548K | 0.03% |
113,305
+55,686
| +97% | +$269K |
|
1110
HNI Corp
HNI
$2.09B
| $548K | 0.03% |
15,184
-12,178
| -45% | -$440K |
|
1111
H&R Block
HRB
$6.96B
| $548K | 0.03% |
16,460
-5,669
| -26% | -$189K |
|
1112
Paycom
PAYC
$12.8B
| $547K | 0.03% |
+14,532
| New | +$547K |
|
|
CTCT
1113
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $547K | 0.03% |
18,709
-34,703
| -65% | -$1.01M |
|
|
USAK
1114
DELISTED
USA Truck Inc
USAK
| $546K | 0.03% |
31,300
-53,152
| -63% | -$927K |
|
1115
Teekay Tankers
TNK
$1.76B
| $545K | 0.03% |
9,908
-4,610
| -32% | -$254K |
|
1116
Devon Energy
DVN
$22.3B
| $544K | 0.03% |
17,009
-33,649
| -66% | -$1.08M |
|
1117
First Interstate BancSystem
FIBK
$3.39B
| $542K | 0.03% |
18,653
+4,700
| +34% | +$137K |
|
|
BNCN
1118
DELISTED
BNC Bancorp
BNCN
| $541K | 0.03% |
+21,303
| New | +$541K |
|
1119
PTC
PTC
$24.8B
| $540K | 0.03% |
15,600
+7,780
| +99% | +$269K |
|
1120
Westlake Corp
WLK
$11.4B
| $540K | 0.03% |
+9,932
| New | +$540K |
|
|
OCSI
1121
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $540K | 0.03% |
+62,987
| New | +$540K |
|
|
CELP
1122
DELISTED
Cypress Environmental Partners, L.P.
CELP
| $539K | 0.03% |
61,201
+15,001
| +32% | +$132K |
|
|
TGI
1123
DELISTED
Triumph Group
TGI
| $538K | 0.03% |
13,545
-10,615
| -44% | -$422K |
|
1124
TEGNA Inc
TGNA
$3.38B
| $538K | 0.03% |
32,913
-8,262
| -20% | -$135K |
|
|
MAGN
1125
Magnera Corporation
MAGN
$413M
| $537K | 0.03% |
+2,242
| New | +$537K |
|