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 | |
|---|---|---|---|---|---|---|
1451
NOV
NOV
$4.91B
| $305K | 0.01% |
+9,110
| New | +$305K |
|
1452
Textron
TXT
$14.6B
| $305K | 0.01% |
7,256
+989
| +16% | +$41.6K |
|
1453
Acco Brands
ACCO
$370M
| $304K | 0.01% |
42,593
-30,655
| -42% | -$219K |
|
1454
Shake Shack
SHAK
$4.12B
| $304K | 0.01% |
+7,682
| New | +$304K |
|
1455
Xenon Pharmaceuticals
XENE
$2.86B
| $304K | 0.01% |
37,791
-28,150
| -43% | -$226K |
|
|
HNGR
1456
DELISTED
Hanger Inc.
HNGR
| $304K | 0.01% |
18,481
-3,900
| -17% | -$64.2K |
|
|
WNRL
1457
DELISTED
Western Refining Logistics, LP
WNRL
| $304K | 0.01% |
+12,381
| New | +$304K |
|
1458
LXP Industrial Trust
LXP
$2.72B
| $303K | 0.01% |
+37,900
| New | +$303K |
|
1459
Enpro
NPO
$4.7B
| $302K | 0.01% |
+6,900
| New | +$302K |
|
1460
PPG Industries
PPG
$25.2B
| $302K | 0.01% |
3,056
-19,328
| -86% | -$1.91M |
|
1461
MacroGenics
MGNX
$103M
| $301K | 0.01% |
+9,717
| New | +$301K |
|
|
AUTO
1462
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $301K | 0.01% |
13,338
-23,112
| -63% | -$522K |
|
|
ITC
1463
DELISTED
ITC HOLDINGS CORP
ITC
| $301K | 0.01% |
+7,674
| New | +$301K |
|
|
HNH
1464
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $301K | 0.01% |
14,700
-4,755
| -24% | -$97.4K |
|
|
IBKC
1465
DELISTED
IBERIABANK Corp
IBKC
| $300K | 0.01% |
+5,442
| New | +$300K |
|
1466
Diodes
DIOD
$2.5B
| $299K | 0.01% |
+13,000
| New | +$299K |
|
|
CAA
1467
DELISTED
CalAtlantic Group, Inc.
CAA
| $299K | 0.01% |
+7,879
| New | +$299K |
|
|
GNRT
1468
DELISTED
Gener8 Maritime, Inc.
GNRT
| $298K | 0.01% |
+31,567
| New | +$298K |
|
|
ARI
1469
Apollo Commercial Real Estate
ARI
$1.52B
| $297K | 0.01% |
+17,222
| New | +$297K |
|
1470
Ardmore Shipping
ASC
$496M
| $297K | 0.01% |
23,367
+2,090
| +10% | +$26.6K |
|
|
RPT
1471
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $297K | 0.01% |
+17,900
| New | +$297K |
|
1472
Vishay Precision Group
VPG
$416M
| $296K | 0.01% |
26,167
-18,653
| -42% | -$211K |
|
1473
WhiteHorse Finance
WHF
$204M
| $296K | 0.01% |
+25,800
| New | +$296K |
|
1474
Tronox
TROX
$793M
| $295K | 0.01% |
75,466
-50,502
| -40% | -$197K |
|
1475
PNC Financial Services
PNC
$79.7B
| $294K | 0.01% |
3,087
-10,934
| -78% | -$1.04M |
|