GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$2.04B
(+0.45%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
5.64%
Holding
2,171
New
465
Increased
684
Reduced
621
Closed
388
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 | |
|---|---|---|---|---|---|---|
|
PDLI
101
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.33M | 0.16% |
941,736
+228,013
| +32% | +$807K |
|
|
AVP
102
DELISTED
Avon Products, Inc.
AVP
| $3.31M | 0.16% |
817,304
+22,850
| +3% | +$92.5K |
|
103
VeriSign
VRSN
$25.6B
| $3.25M | 0.16% |
37,246
+31,930
| +601% | +$2.79M |
|
104
Incyte
INCY
$17B
| $3.24M | 0.16% |
29,875
-14,385
| -33% | -$1.56M |
|
105
Dycom Industries
DY
$7.21B
| $3.21M | 0.16% |
45,940
+18,453
| +67% | +$1.29M |
|
106
LeMaitre Vascular
LMAT
$2.14B
| $3.21M | 0.16% |
185,903
+20,785
| +13% | +$359K |
|
107
Lam Research
LRCX
$124B
| $3.21M | 0.16% |
40,357
-7,051
| -15% | -$560K |
|
|
LCI
108
DELISTED
Lannett Company, Inc.
LCI
| $3.19M | 0.16% |
79,510
-2,733
| -3% | -$110K |
|
109
Intuit
INTU
$187B
| $3.17M | 0.16% |
+32,876
| New | +$3.17M |
|
110
Equity Lifestyle Properties
ELS
$11.7B
| $3.16M | 0.15% |
47,433
+21,924
| +86% | +$1.46M |
|
111
Medtronic
MDT
$118B
| $3.14M | 0.15% |
40,778
-10,719
| -21% | -$825K |
|
112
StoneX
SNEX
$5.43B
| $3.12M | 0.15% |
93,371
-19,908
| -18% | -$666K |
|
113
Mid-America Apartment Communities
MAA
$16.8B
| $3.12M | 0.15% |
34,340
+23,224
| +209% | +$2.11M |
|
114
Avnet
AVT
$4.38B
| $3.12M | 0.15% |
72,746
+30,844
| +74% | +$1.32M |
|
115
East-West Bancorp
EWBC
$14.7B
| $3.1M | 0.15% |
74,647
+57,663
| +340% | +$2.4M |
|
116
Enova International
ENVA
$3B
| $3.08M | 0.15% |
466,633
+269,561
| +137% | +$1.78M |
|
|
NE
117
DELISTED
Noble Corporation
NE
| $3.08M | 0.15% |
292,075
+133,715
| +84% | +$1.41M |
|
118
CVS Health
CVS
$93B
| $3.04M | 0.15% |
31,059
-34,535
| -53% | -$3.38M |
|
119
LSI Industries
LYTS
$683M
| $3.04M | 0.15% |
249,041
-26,463
| -10% | -$323K |
|
|
CSH
120
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.03M | 0.15% |
101,270
-4,623
| -4% | -$138K |
|
121
Cadence Design Systems
CDNS
$94.6B
| $3M | 0.15% |
144,026
+106,303
| +282% | +$2.21M |
|
|
FPRX
122
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3M | 0.15% |
72,200
+7,086
| +11% | +$294K |
|
123
Alto Ingredients
ALTO
$88.2M
| $2.99M | 0.15% |
626,253
+213,212
| +52% | +$1.02M |
|
|
SCLN
124
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.99M | 0.15% |
325,115
+54,227
| +20% | +$499K |
|
125
Phillips 66
PSX
$52.8B
| $2.98M | 0.15% |
36,435
+7,794
| +27% | +$637K |
|