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 | |
|---|---|---|---|---|---|---|
1301
City Holding Co
CHCO
$1.83B
| $397K | 0.02% |
8,700
+3,300
| +61% | +$151K |
|
|
MITT
1302
AG Mortgage Investment Trust
MITT
$247M
| $397K | 0.02% |
10,303
-8,885
| -46% | -$342K |
|
1303
DallasNews
DALN
$76.9M
| $396K | 0.02% |
19,812
+7,667
| +63% | +$153K |
|
|
TMX
1304
DELISTED
Terminix Global Holdings, Inc.
TMX
| $396K | 0.02% |
15,067
-40,431
| -73% | -$1.06M |
|
1305
Commault Systems
CVLT
$8.04B
| $395K | 0.02% |
10,045
+3,745
| +59% | +$147K |
|
1306
CenterPoint Energy
CNP
$25B
| $394K | 0.02% |
21,465
-30,495
| -59% | -$560K |
|
|
NOAH
1307
Noah Holdings
NOAH
$793M
| $394K | 0.02% |
14,100
-22,695
| -62% | -$634K |
|
1308
Navigator Holdings
NVGS
$1.11B
| $394K | 0.02% |
28,839
-33,980
| -54% | -$464K |
|
1309
Autodesk
ADSK
$69.1B
| $393K | 0.02% |
6,443
-1,033
| -14% | -$63K |
|
|
PF
1310
DELISTED
Pinnacle Foods, Inc.
PF
| $393K | 0.02% |
9,253
-18,841
| -67% | -$800K |
|
1311
Cathay General Bancorp
CATY
$3.4B
| $392K | 0.02% |
+12,500
| New | +$392K |
|
1312
Innospec
IOSP
$2.08B
| $391K | 0.02% |
7,199
-20,458
| -74% | -$1.11M |
|
|
CLMS
1313
DELISTED
Calamos Asset Management, Inc.
CLMS
| $391K | 0.02% |
40,432
+17,103
| +73% | +$165K |
|
|
GOOD
1314
Gladstone Commercial Corp
GOOD
$610M
| $390K | 0.02% |
26,745
-38,768
| -59% | -$565K |
|
|
PMC
1315
DELISTED
PharMerica Corporation
PMC
| $390K | 0.02% |
+11,144
| New | +$390K |
|
1316
Penske Automotive Group
PAG
$12.2B
| $389K | 0.02% |
9,191
+836
| +10% | +$35.4K |
|
|
CATM
1317
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $389K | 0.02% |
11,564
-2,469
| -18% | -$83.1K |
|
1318
Pultegroup
PHM
$27.4B
| $387K | 0.02% |
21,699
-38,157
| -64% | -$681K |
|
1319
York Water
YORW
$446M
| $387K | 0.02% |
15,500
+1,513
| +11% | +$37.8K |
|
1320
Scorpio Tankers
STNG
$2.97B
| $386K | 0.02% |
4,819
-4,507
| -48% | -$361K |
|
1321
Bloomin' Brands
BLMN
$589M
| $385K | 0.02% |
22,790
-45,444
| -67% | -$768K |
|
|
SUP
1322
DELISTED
Superior Industries International
SUP
| $385K | 0.02% |
20,921
+3,400
| +19% | +$62.6K |
|
1323
Verizon
VZ
$186B
| $384K | 0.02% |
8,298
-68,392
| -89% | -$3.16M |
|
|
ORBK
1324
DELISTED
Orbotech Ltd
ORBK
| $384K | 0.02% |
17,352
-778
| -4% | -$17.2K |
|
1325
Wells Fargo
WFC
$260B
| $382K | 0.02% |
7,025
-80,322
| -92% | -$4.37M |
|