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 | |
|---|---|---|---|---|---|---|
1401
Beazer Homes USA
BZH
$775M
| $337K | 0.02% |
29,346
+588
| +2% | +$6.75K |
|
1402
A10 Networks
ATEN
$1.29B
| $336K | 0.02% |
+51,200
| New | +$336K |
|
1403
Arthur J. Gallagher & Co
AJG
$77.1B
| $335K | 0.02% |
8,183
-7,042
| -46% | -$288K |
|
1404
Apollo Global Management
APO
$78B
| $334K | 0.02% |
21,986
-12,830
| -37% | -$195K |
|
|
BOBE
1405
DELISTED
Bob Evans Farms, Inc.
BOBE
| $333K | 0.02% |
8,583
-6,951
| -45% | -$270K |
|
|
SGEN
1406
DELISTED
Seagen Inc. Common Stock
SGEN
| $332K | 0.02% |
7,400
-23,596
| -76% | -$1.06M |
|
1407
COPT Defense Properties
CDP
$3.45B
| $331K | 0.02% |
+15,164
| New | +$331K |
|
|
LION
1408
DELISTED
Fidelity Southern Corporation
LION
| $331K | 0.02% |
+14,850
| New | +$331K |
|
1409
Booking.com
BKNG
$178B
| $329K | 0.02% |
258
-5,227
| -95% | -$6.67M |
|
1410
STRATTEC Security
STRT
$284M
| $329K | 0.02% |
5,825
-2,863
| -33% | -$162K |
|
1411
USA Compression Partners
USAC
$2.92B
| $329K | 0.02% |
+28,609
| New | +$329K |
|
|
NDRO
1412
DELISTED
Enduro Royalty Trust
NDRO
| $329K | 0.02% |
135,425
+49,408
| +57% | +$120K |
|
1413
American Woodmark
AMWD
$997M
| $328K | 0.02% |
4,106
-21,609
| -84% | -$1.73M |
|
1414
Mastercard
MA
$532B
| $328K | 0.02% |
3,365
-19,977
| -86% | -$1.95M |
|
|
AHT
1415
Ashford Hospitality Trust
AHT
$37.9M
| $327K | 0.02% |
52
+10
| +24% | +$62.9K |
|
1416
Middleby
MIDD
$7.03B
| $327K | 0.02% |
+3,027
| New | +$327K |
|
1417
Silicon Laboratories
SLAB
$4.45B
| $327K | 0.02% |
+6,741
| New | +$327K |
|
1418
SPS Commerce
SPSC
$4.26B
| $327K | 0.02% |
+9,310
| New | +$327K |
|
|
CSR
1419
Centerspace
CSR
$992M
| $324K | 0.02% |
+4,668
| New | +$324K |
|
|
ARC
1420
DELISTED
ARC Document Solutions, Inc.
ARC
| $324K | 0.02% |
73,285
+12,592
| +21% | +$55.7K |
|
1421
EyePoint Pharmaceuticals
EYPT
$919M
| $323K | 0.02% |
6,709
+3,418
| +104% | +$165K |
|
1422
Neurocrine Biosciences
NBIX
$14.2B
| $323K | 0.02% |
5,718
-35,648
| -86% | -$2.01M |
|
|
NPTN
1423
DELISTED
NEOPHOTONICS CORP
NPTN
| $322K | 0.02% |
+29,682
| New | +$322K |
|
|
MDAS
1424
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $322K | 0.02% |
+10,393
| New | +$322K |
|
1425
Premier
PINC
$2.21B
| $321K | 0.02% |
9,100
-17,954
| -66% | -$633K |
|