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 | |
|---|---|---|---|---|---|---|
|
MWW
1201
DELISTED
Monster Worldwide Inc
MWW
| $468K | 0.02% |
+81,722
| New | +$468K |
|
1202
LiveRamp
RAMP
$1.77B
| $466K | 0.02% |
+22,263
| New | +$466K |
|
|
ABMD
1203
DELISTED
Abiomed Inc
ABMD
| $466K | 0.02% |
5,162
-11,251
| -69% | -$1.02M |
|
|
BOJA
1204
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $466K | 0.02% |
29,368
-20,810
| -41% | -$330K |
|
|
RLD
1205
DELISTED
REALD INC COM STK
RLD
| $466K | 0.02% |
44,133
+21,009
| +91% | +$222K |
|
1206
Enterprise Financial Services Corp
EFSC
$2.27B
| $465K | 0.02% |
+16,389
| New | +$465K |
|
1207
MasterCraft Boat Holdings
MCFT
$378M
| $464K | 0.02% |
+33,900
| New | +$464K |
|
1208
Cogent Communications
CCOI
$1.77B
| $463K | 0.02% |
+13,345
| New | +$463K |
|
1209
Casella Waste Systems
CWST
$5.89B
| $463K | 0.02% |
77,391
+36,006
| +87% | +$215K |
|
1210
Graham Holdings Company
GHC
$5.13B
| $463K | 0.02% |
954
-1,004
| -51% | -$487K |
|
1211
RPC Inc
RES
$1.03B
| $462K | 0.02% |
+38,693
| New | +$462K |
|
|
ESI
1212
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $462K | 0.02% |
123,926
+106,874
| +627% | +$398K |
|
1213
California Water Service
CWT
$2.76B
| $461K | 0.02% |
19,800
-1,179
| -6% | -$27.5K |
|
1214
Lithia Motors
LAD
$8.82B
| $460K | 0.02% |
4,315
-651
| -13% | -$69.4K |
|
|
CEB
1215
DELISTED
CEB Inc.
CEB
| $460K | 0.02% |
+7,488
| New | +$460K |
|
|
SIVB
1216
DELISTED
SVB Financial Group
SIVB
| $460K | 0.02% |
3,867
-1,660
| -30% | -$197K |
|
1217
Dollar General
DG
$23.2B
| $458K | 0.02% |
+6,375
| New | +$458K |
|
1218
DHT Holdings
DHT
$1.99B
| $458K | 0.02% |
56,588
-24,973
| -31% | -$202K |
|
|
VAR
1219
DELISTED
Varian Medical Systems, Inc.
VAR
| $458K | 0.02% |
6,467
-5,904
| -48% | -$418K |
|
|
RJET
1220
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $457K | 0.02% |
116,278
-257,522
| -69% | -$1.01M |
|
1221
Bruker
BRKR
$4.87B
| $455K | 0.02% |
18,759
-37,603
| -67% | -$912K |
|
1222
Goldman Sachs
GS
$238B
| $455K | 0.02% |
2,525
-10,790
| -81% | -$1.94M |
|
1223
Asbury Automotive
ABG
$4.97B
| $454K | 0.02% |
+6,733
| New | +$454K |
|
1224
Hexcel
HXL
$4.98B
| $450K | 0.02% |
9,697
-3,443
| -26% | -$160K |
|
|
KDNY
1225
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $450K | 0.02% |
3,200
+740
| +30% | +$104K |
|