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 | |
|---|---|---|---|---|---|---|
|
FLOW
1526
DELISTED
SPX FLOW, Inc.
FLOW
| $262K | 0.01% |
+9,375
| New | +$262K |
|
|
MTSC
1527
DELISTED
MTS Systems Corp
MTSC
| $262K | 0.01% |
4,136
+200
| +5% | +$12.7K |
|
1528
Celanese
CE
$4.84B
| $260K | 0.01% |
3,858
-1,720
| -31% | -$116K |
|
|
MIC
1529
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $260K | 0.01% |
3,583
-1,178
| -25% | -$85.5K |
|
|
RSTI
1530
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $260K | 0.01% |
+9,720
| New | +$260K |
|
1531
Comtech Telecommunications
CMTL
$65.3M
| $259K | 0.01% |
12,906
-15,571
| -55% | -$312K |
|
1532
NewMarket
NEU
$7.86B
| $259K | 0.01% |
+680
| New | +$259K |
|
|
SUNE
1533
DELISTED
SUNEDISON, INC COM
SUNE
| $258K | 0.01% |
50,637
+19,389
| +62% | +$98.8K |
|
1534
Hooker Furnishings Corp
HOFT
$117M
| $257K | 0.01% |
+10,175
| New | +$257K |
|
1535
Xylem
XYL
$33.5B
| $257K | 0.01% |
+7,045
| New | +$257K |
|
|
MSFG
1536
DELISTED
MainSource Financial Group Inc
MSFG
| $257K | 0.01% |
11,248
+646
| +6% | +$14.8K |
|
|
FDML
1537
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $257K | 0.01% |
+37,560
| New | +$257K |
|
|
BFS
1538
Saul Centers
BFS
$779M
| $256K | 0.01% |
+5,002
| New | +$256K |
|
1539
Cooper-Standard Automotive
CPS
$685M
| $256K | 0.01% |
3,300
-1,900
| -37% | -$147K |
|
|
LBY
1540
DELISTED
Libbey, Inc.
LBY
| $256K | 0.01% |
+12,002
| New | +$256K |
|
1541
Rogers Corp
ROG
$1.44B
| $255K | 0.01% |
+4,936
| New | +$255K |
|
1542
PotlatchDeltic
PCH
$3.21B
| $254K | 0.01% |
+8,398
| New | +$254K |
|
1543
Park Aerospace
PKE
$377M
| $254K | 0.01% |
+16,833
| New | +$254K |
|
1544
Axos Financial
AX
$5.19B
| $253K | 0.01% |
+12,008
| New | +$253K |
|
|
EFC
1545
Ellington Financial
EFC
$1.36B
| $253K | 0.01% |
+15,100
| New | +$253K |
|
1546
Hercules Capital
HTGC
$3.51B
| $253K | 0.01% |
+20,790
| New | +$253K |
|
1547
Maximus
MMS
$4.94B
| $253K | 0.01% |
4,500
-11,700
| -72% | -$658K |
|
1548
Oshkosh
OSK
$8.75B
| $252K | 0.01% |
6,453
-12,991
| -67% | -$507K |
|
1549
Independent Bank
INDB
$3.46B
| $251K | 0.01% |
+5,400
| New | +$251K |
|
1550
Teekay
TK
$721M
| $251K | 0.01% |
25,458
+10,740
| +73% | +$106K |
|