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 | |
|---|---|---|---|---|---|---|
1276
Polaris
PII
$3.37B
| $412K | 0.02% |
4,791
-3,770
| -44% | -$324K |
|
|
TMH
1277
DELISTED
Team Health Holdings Inc
TMH
| $412K | 0.02% |
+9,382
| New | +$412K |
|
|
CLNY
1278
DELISTED
Colony Capital, Inc.
CLNY
| $411K | 0.02% |
21,122
-16,179
| -43% | -$315K |
|
1279
IPG Photonics
IPGP
$3.49B
| $410K | 0.02% |
4,600
-6,880
| -60% | -$613K |
|
|
MTOR
1280
DELISTED
MERITOR, Inc.
MTOR
| $410K | 0.02% |
49,120
-43,193
| -47% | -$361K |
|
1281
KBR
KBR
$6.38B
| $409K | 0.02% |
+24,150
| New | +$409K |
|
|
AIRM
1282
DELISTED
Air Methods Corp
AIRM
| $409K | 0.02% |
9,763
-4,500
| -32% | -$189K |
|
1283
Kaiser Aluminum
KALU
$1.25B
| $408K | 0.02% |
4,877
+1,685
| +53% | +$141K |
|
1284
Sonoco
SON
$4.66B
| $407K | 0.02% |
9,957
-5,885
| -37% | -$241K |
|
|
LINE
1285
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $407K | 0.02% |
315,404
+183,898
| +140% | +$237K |
|
1286
NXP Semiconductors
NXPI
$56.3B
| $406K | 0.02% |
4,822
-1,078
| -18% | -$90.8K |
|
1287
Watsco
WSO
$16.1B
| $406K | 0.02% |
+3,464
| New | +$406K |
|
|
STAY
1288
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $406K | 0.02% |
+25,531
| New | +$406K |
|
1289
Oneok
OKE
$46.2B
| $405K | 0.02% |
16,436
-17,270
| -51% | -$426K |
|
1290
Associated Banc-Corp
ASB
$4.38B
| $404K | 0.02% |
+21,559
| New | +$404K |
|
|
HCOM
1291
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $404K | 0.02% |
16,249
-9,409
| -37% | -$234K |
|
1292
US Bancorp
USB
$76.8B
| $403K | 0.02% |
9,439
-3,861
| -29% | -$165K |
|
|
POM
1293
DELISTED
PEPCO HOLDINGS, INC.
POM
| $403K | 0.02% |
+15,500
| New | +$403K |
|
|
SRCL
1294
DELISTED
Stericycle Inc
SRCL
| $401K | 0.02% |
3,326
+401
| +14% | +$48.3K |
|
|
TFCF
1295
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $401K | 0.02% |
+14,728
| New | +$401K |
|
1296
Rayonier
RYN
$4.13B
| $400K | 0.02% |
+18,933
| New | +$400K |
|
1297
Ambarella
AMBA
$3.55B
| $399K | 0.02% |
7,162
-39,556
| -85% | -$2.2M |
|
1298
Bankunited
BKU
$2.96B
| $399K | 0.02% |
+11,052
| New | +$399K |
|
1299
Great Southern Bancorp
GSBC
$721M
| $398K | 0.02% |
8,793
+4,000
| +83% | +$181K |
|
1300
Main Street Capital
MAIN
$6.01B
| $398K | 0.02% |
+13,700
| New | +$398K |
|