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 | |
|---|---|---|---|---|---|---|
1251
Credicorp
BAP
$21.2B
| $433K | 0.02% |
4,453
-4,970
| -53% | -$483K |
|
|
TWTR
1252
DELISTED
Twitter, Inc.
TWTR
| $433K | 0.02% |
+18,700
| New | +$433K |
|
1253
Integer Holdings
ITGR
$3.65B
| $432K | 0.02% |
9,026
-6,661
| -42% | -$319K |
|
1254
Bank of New York Mellon
BK
$74.5B
| $430K | 0.02% |
+10,428
| New | +$430K |
|
|
BRKL
1255
DELISTED
Brookline Bancorp
BRKL
| $430K | 0.02% |
37,393
+3,783
| +11% | +$43.5K |
|
1256
Capri Holdings
CPRI
$2.6B
| $430K | 0.02% |
+10,723
| New | +$430K |
|
|
ARGO
1257
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $430K | 0.02% |
+9,095
| New | +$430K |
|
1258
Applied Materials
AMAT
$136B
| $429K | 0.02% |
22,954
-54,831
| -70% | -$1.02M |
|
|
RDUS
1259
DELISTED
Radius Recycling
RDUS
| $427K | 0.02% |
29,691
-96,954
| -77% | -$1.39M |
|
1260
Tidewater
TDW
$2.94B
| $427K | 0.02% |
+1,903
| New | +$427K |
|
|
WIBC
1261
DELISTED
WILSHIRE BANCORP INC
WIBC
| $427K | 0.02% |
36,956
+5,415
| +17% | +$62.6K |
|
1262
Coty
COTY
$3.6B
| $425K | 0.02% |
16,587
-28,615
| -63% | -$733K |
|
1263
Strategic Education
STRA
$2.02B
| $421K | 0.02% |
7,008
-24,500
| -78% | -$1.47M |
|
1264
Astronics
ATRO
$1.43B
| $420K | 0.02% |
13,635
-7,707
| -36% | -$237K |
|
1265
Public Storage
PSA
$51.7B
| $420K | 0.02% |
1,694
+190
| +13% | +$47.1K |
|
1266
Ross Stores
ROST
$49.4B
| $420K | 0.02% |
7,810
+3,300
| +73% | +$177K |
|
1267
JB Hunt Transport Services
JBHT
$13.7B
| $419K | 0.02% |
5,711
-6,225
| -52% | -$457K |
|
|
JCP
1268
DELISTED
J.C. Penney Company, Inc.
JCP
| $419K | 0.02% |
+62,912
| New | +$419K |
|
1269
Alnylam Pharmaceuticals
ALNY
$61.4B
| $417K | 0.02% |
4,425
-42,499
| -91% | -$4M |
|
1270
Citizens & Northern Corp
CZNC
$314M
| $417K | 0.02% |
19,837
+3,235
| +19% | +$68K |
|
|
ONCE
1271
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $417K | 0.02% |
9,200
+4,182
| +83% | +$190K |
|
1272
Quantum Corp
QMCO
$94.8M
| $415K | 0.02% |
2,790
+1,747
| +167% | +$260K |
|
1273
Badger Meter
BMI
$5.34B
| $414K | 0.02% |
+14,128
| New | +$414K |
|
|
CTLT
1274
DELISTED
CATALENT, INC.
CTLT
| $414K | 0.02% |
16,550
-10,623
| -39% | -$266K |
|
|
CORR
1275
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $414K | 0.02% |
27,866
-15,247
| -35% | -$227K |
|