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 | |
|---|---|---|---|---|---|---|
|
IM
126
DELISTED
Ingram Micro
IM
| $2.98M | 0.15% |
97,933
+44,363
| +83% | +$1.35M |
|
127
Medifast
MED
$149M
| $2.97M | 0.15% |
97,599
+45,821
| +88% | +$1.39M |
|
128
ResMed
RMD
$40.6B
| $2.96M | 0.14% |
55,108
+45,168
| +454% | +$2.43M |
|
129
Supernus Pharmaceuticals
SUPN
$2.58B
| $2.95M | 0.14% |
219,572
+5,193
| +2% | +$69.8K |
|
|
SIRE
130
DELISTED
Sisecam Resources LP
SIRE
| $2.95M | 0.14% |
131,938
+29,746
| +29% | +$664K |
|
|
DF
131
DELISTED
Dean Foods Company
DF
| $2.95M | 0.14% |
171,705
+8,734
| +5% | +$150K |
|
|
PRAH
132
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.92M | 0.14% |
64,474
+2,438
| +4% | +$110K |
|
|
CELG
133
DELISTED
Celgene Corp
CELG
| $2.92M | 0.14% |
24,360
-130,374
| -84% | -$15.6M |
|
134
SiriusXM
SIRI
$8.11B
| $2.92M | 0.14% |
71,622
+59,391
| +486% | +$2.42M |
|
135
Sportsman's Warehouse
SPWH
$130M
| $2.91M | 0.14% |
225,889
+13,415
| +6% | +$173K |
|
|
CVRR
136
DELISTED
CVR Refining, LP
CVRR
| $2.91M | 0.14% |
153,958
+7,736
| +5% | +$146K |
|
137
Fair Isaac
FICO
$36.9B
| $2.9M | 0.14% |
30,833
-5,526
| -15% | -$520K |
|
138
Target
TGT
$42.3B
| $2.89M | 0.14% |
39,814
+35,441
| +810% | +$2.57M |
|
|
FDC
139
DELISTED
First Data Corporation
FDC
| $2.89M | 0.14% |
+180,392
| New | +$2.89M |
|
140
Sysco
SYY
$39.4B
| $2.85M | 0.14% |
69,530
+61,730
| +791% | +$2.53M |
|
|
CPLA
141
DELISTED
Capella Education Company
CPLA
| $2.82M | 0.14% |
61,069
+14,736
| +32% | +$681K |
|
|
DISH
142
DELISTED
DISH Network Corp.
DISH
| $2.82M | 0.14% |
49,341
+9,466
| +24% | +$541K |
|
|
TUP
143
DELISTED
Tupperware Brands Corporation
TUP
| $2.81M | 0.14% |
50,500
+3,700
| +8% | +$206K |
|
144
DaVita
DVA
$9.84B
| $2.81M | 0.14% |
40,283
+26,791
| +199% | +$1.87M |
|
145
Danaher
DHR
$143B
| $2.8M | 0.14% |
44,870
+12,217
| +37% | +$763K |
|
146
Analog Devices
ADI
$121B
| $2.79M | 0.14% |
+50,455
| New | +$2.79M |
|
147
Alliance Resource Partners
ARLP
$2.94B
| $2.79M | 0.14% |
206,897
+105,011
| +103% | +$1.42M |
|
148
Kroger
KR
$44.8B
| $2.78M | 0.14% |
66,566
-4,048
| -6% | -$169K |
|
149
Martin Marietta Materials
MLM
$37.5B
| $2.77M | 0.14% |
+20,283
| New | +$2.77M |
|
|
MFLX
150
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $2.77M | 0.14% |
133,885
+3,653
| +3% | +$75.6K |
|