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 | |
|---|---|---|---|---|---|---|
151
Plains GP Holdings
PAGP
$3.71B
| $2.75M | 0.13% |
109,455
+92,553
| +548% | +$2.33M |
|
|
VG
152
DELISTED
Vonage Holdings Corporation
VG
| $2.74M | 0.13% |
477,795
-103,210
| -18% | -$593K |
|
153
U-Haul Holding Co
UHAL
$10.9B
| $2.73M | 0.13% |
70,020
+40,290
| +136% | +$1.57M |
|
154
Cedar Fair
FUN
$2.59B
| $2.72M | 0.13% |
48,789
+16,745
| +52% | +$935K |
|
|
CIT
155
DELISTED
CIT Group Inc.
CIT
| $2.72M | 0.13% |
68,442
+53,012
| +344% | +$2.1M |
|
156
Perrigo
PRGO
$3.2B
| $2.71M | 0.13% |
18,755
+568
| +3% | +$82.2K |
|
157
Central Garden & Pet
CENT
$2.36B
| $2.71M | 0.13% |
250,093
+100,724
| +67% | +$1.09M |
|
158
Upbound Group
UPBD
$1.46B
| $2.7M | 0.13% |
180,481
+41,099
| +29% | +$615K |
|
|
NTRI
159
DELISTED
NutriSystem, Inc.
NTRI
| $2.7M | 0.13% |
124,719
+32,284
| +35% | +$699K |
|
|
ALJ
160
DELISTED
Alon U S A Energy Inc
ALJ
| $2.69M | 0.13% |
181,071
+51,012
| +39% | +$757K |
|
161
Allstate
ALL
$54.9B
| $2.67M | 0.13% |
43,040
+27,785
| +182% | +$1.72M |
|
|
PGNX
162
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.67M | 0.13% |
434,723
-43,101
| -9% | -$264K |
|
163
Henry Schein
HSIC
$8.22B
| $2.66M | 0.13% |
42,888
+10,210
| +31% | +$633K |
|
164
Constellation Brands
STZ
$25.7B
| $2.65M | 0.13% |
18,629
+13,322
| +251% | +$1.9M |
|
165
National Beverage
FIZZ
$3.87B
| $2.65M | 0.13% |
116,784
+38
| +0% | +$863 |
|
166
Enanta Pharmaceuticals
ENTA
$190M
| $2.65M | 0.13% |
80,322
+24,670
| +44% | +$815K |
|
167
Insight Enterprises
NSIT
$3.98B
| $2.64M | 0.13% |
105,256
+18,799
| +22% | +$472K |
|
168
UnitedHealth
UNH
$281B
| $2.6M | 0.13% |
22,130
+20,324
| +1,125% | +$2.39M |
|
169
Amkor Technology
AMKR
$6B
| $2.6M | 0.13% |
427,488
-192,063
| -31% | -$1.17M |
|
170
REX American Resources
REX
$1.05B
| $2.59M | 0.13% |
143,859
+67,800
| +89% | +$1.22M |
|
171
1-800-Flowers.com
FLWS
$329M
| $2.58M | 0.13% |
354,472
+115,187
| +48% | +$839K |
|
|
KMG
172
DELISTED
KMG Chemicals Inc
KMG
| $2.58M | 0.13% |
111,998
+16,564
| +17% | +$381K |
|
173
Booz Allen Hamilton
BAH
$12.7B
| $2.57M | 0.13% |
83,351
+7,085
| +9% | +$219K |
|
174
Thermo Fisher Scientific
TMO
$185B
| $2.53M | 0.12% |
+17,833
| New | +$2.53M |
|
175
Jabil
JBL
$22.3B
| $2.53M | 0.12% |
108,490
+97,300
| +870% | +$2.27M |
|