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 | |
|---|---|---|---|---|---|---|
1226
AppFolio
APPF
$10.1B
| $449K | 0.02% |
30,765
+18,765
| +156% | +$274K |
|
1227
Benchmark Electronics
BHE
$1.44B
| $449K | 0.02% |
21,713
-3,941
| -15% | -$81.5K |
|
|
HTLF
1228
DELISTED
Heartland Financial USA, Inc.
HTLF
| $449K | 0.02% |
14,325
+4,600
| +47% | +$144K |
|
|
AUD
1229
DELISTED
Audacy, Inc.
AUD
| $449K | 0.02% |
39,986
+11,969
| +43% | +$134K |
|
|
HW
1230
DELISTED
Headwaters Inc
HW
| $447K | 0.02% |
26,492
+11,162
| +73% | +$188K |
|
1231
Ducommun
DCO
$1.39B
| $446K | 0.02% |
+27,523
| New | +$446K |
|
1232
First Financial Bancorp
FFBC
$2.48B
| $446K | 0.02% |
24,705
+9,508
| +63% | +$172K |
|
|
FFNW
1233
DELISTED
First Financial Northwest, Inc
FFNW
| $445K | 0.02% |
31,856
+19,460
| +157% | +$272K |
|
|
CBL
1234
DELISTED
CBL& Associates Properties, Inc.
CBL
| $445K | 0.02% |
35,937
-13,501
| -27% | -$167K |
|
|
SGNT
1235
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $445K | 0.02% |
+27,960
| New | +$445K |
|
|
LBMH
1236
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $445K | 0.02% |
133,271
-110,802
| -45% | -$370K |
|
|
CHKR
1237
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| $444K | 0.02% |
146,888
+126,000
| +603% | +$381K |
|
|
ZGNX
1238
DELISTED
Zogenix, Inc.
ZGNX
| $444K | 0.02% |
30,097
-33,197
| -52% | -$490K |
|
1239
WisdomTree
WT
$2.08B
| $443K | 0.02% |
28,256
-24,294
| -46% | -$381K |
|
|
INWK
1240
DELISTED
InnerWorkings, Inc.
INWK
| $443K | 0.02% |
59,024
+15,673
| +36% | +$118K |
|
|
FLIR
1241
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $441K | 0.02% |
+15,717
| New | +$441K |
|
1242
Olympic Steel
ZEUS
$378M
| $440K | 0.02% |
38,026
-29,197
| -43% | -$338K |
|
|
VOXX
1243
DELISTED
VOXX International Corporation Class A
VOXX
| $440K | 0.02% |
83,709
-64,175
| -43% | -$337K |
|
|
NPM
1244
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $440K | 0.02% |
30,400
+11,300
| +59% | +$164K |
|
|
FRM
1245
DELISTED
FURMANITE CORPORATION COM
FRM
| $437K | 0.02% |
65,609
+44,799
| +215% | +$298K |
|
|
TUES
1246
DELISTED
Tuesday Morning Corp
TUES
| $436K | 0.02% |
67,127
+17,951
| +37% | +$117K |
|
1247
Pentair
PNR
$18.5B
| $435K | 0.02% |
+13,078
| New | +$435K |
|
1248
Winmark
WINA
$1.82B
| $435K | 0.02% |
4,677
+200
| +4% | +$18.6K |
|
1249
ITT
ITT
$13.9B
| $434K | 0.02% |
+11,936
| New | +$434K |
|
1250
NETSCOUT
NTCT
$1.85B
| $434K | 0.02% |
+14,133
| New | +$434K |
|