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 | |
|---|---|---|---|---|---|---|
1501
Welltower
WELL
$113B
| $275K | 0.01% |
+4,036
| New | +$275K |
|
1502
Citizens Financial Group
CFG
$22.3B
| $274K | 0.01% |
10,477
-40,898
| -80% | -$1.07M |
|
1503
Neogen
NEOG
$1.25B
| $274K | 0.01% |
+12,933
| New | +$274K |
|
|
SXE
1504
DELISTED
Southcross Energy Partners, L.P.
SXE
| $274K | 0.01% |
76,888
-42,600
| -36% | -$152K |
|
1505
Alliant Energy
LNT
$16.6B
| $273K | 0.01% |
+8,752
| New | +$273K |
|
1506
Mueller Industries
MLI
$10.9B
| $273K | 0.01% |
20,160
+5,594
| +38% | +$75.8K |
|
1507
UFP Industries
UFPI
$5.96B
| $273K | 0.01% |
11,982
-40,500
| -77% | -$923K |
|
|
GER
1508
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $273K | 0.01% |
+5,544
| New | +$273K |
|
|
KCG
1509
DELISTED
KCG Holdings, Inc.
KCG
| $273K | 0.01% |
+22,207
| New | +$273K |
|
1510
Clarus
CLAR
$151M
| $272K | 0.01% |
+61,773
| New | +$272K |
|
|
DATA
1511
DELISTED
Tableau Software, Inc.
DATA
| $272K | 0.01% |
2,884
-34,382
| -92% | -$3.24M |
|
|
FRGI
1512
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $271K | 0.01% |
+8,051
| New | +$271K |
|
|
CO
1513
DELISTED
Global Cord Blood Corporation
CO
| $271K | 0.01% |
42,600
+17,249
| +68% | +$110K |
|
1514
ScottsMiracle-Gro
SMG
$3.54B
| $270K | 0.01% |
4,190
-18,636
| -82% | -$1.2M |
|
1515
Broadridge
BR
$29.7B
| $268K | 0.01% |
+4,988
| New | +$268K |
|
|
ENTL
1516
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $268K | 0.01% |
15,882
+2,582
| +19% | +$43.6K |
|
1517
Ardelyx
ARDX
$1.6B
| $266K | 0.01% |
14,700
-28,571
| -66% | -$517K |
|
1518
Groupon
GRPN
$931M
| $265K | 0.01% |
4,310
-21,005
| -83% | -$1.29M |
|
1519
NBT Bancorp
NBTB
$2.27B
| $265K | 0.01% |
+9,500
| New | +$265K |
|
|
NLSN
1520
DELISTED
Nielsen Holdings plc
NLSN
| $265K | 0.01% |
5,694
-25,068
| -81% | -$1.17M |
|
|
AAT
1521
American Assets Trust
AAT
$1.27B
| $264K | 0.01% |
+6,877
| New | +$264K |
|
1522
Avis
CAR
$5.47B
| $264K | 0.01% |
7,284
-16,842
| -70% | -$610K |
|
1523
Financial Institutions
FISI
$549M
| $263K | 0.01% |
9,400
-784
| -8% | -$21.9K |
|
1524
Royal Caribbean
RCL
$96.2B
| $262K | 0.01% |
2,585
-700
| -21% | -$70.9K |
|
1525
Twin Disc
TWIN
$190M
| $262K | 0.01% |
+24,913
| New | +$262K |
|