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 | |
|---|---|---|---|---|---|---|
1926
Prologis
PLD
$105B
| – | – |
-11,329
| Closed | -$441K |
|
1927
ePlus
PLUS
$1.9B
| – | – |
-43,600
| Closed | -$862K |
|
1928
Post Holdings
POST
$5.77B
| – | – |
-19,535
| Closed | -$756K |
|
1929
Perma-Pipe International
PPIH
$253M
| – | – |
-17,077
| Closed | -$88K |
|
1930
CarParts.com
PRTS
$58.5M
| – | – |
-24,536
| Closed | -$46K |
|
1931
PTC Therapeutics
PTCT
$4.52B
| – | – |
-11,487
| Closed | -$307K |
|
1932
PVH
PVH
$4.07B
| – | – |
-31,524
| Closed | -$3.21M |
|
1933
Qualcomm
QCOM
$173B
| – | – |
-25,673
| Closed | -$1.38M |
|
1934
Qorvo
QRVO
$8.5B
| – | – |
-144,393
| Closed | -$6.51M |
|
1935
Radian Group
RDN
$4.77B
| – | – |
-87,232
| Closed | -$1.39M |
|
1936
RadNet
RDNT
$5.54B
| – | – |
-14,264
| Closed | -$79K |
|
1937
Radware
RDWR
$1.09B
| – | – |
-20,626
| Closed | -$335K |
|
1938
Raymond James Financial
RJF
$33.1B
| – | – |
-13,121
| Closed | -$434K |
|
1939
Radiant Logistics
RLGT
$304M
| – | – |
-306,559
| Closed | -$1.37M |
|
1940
Gibraltar Industries
ROCK
$1.79B
| – | – |
-26,287
| Closed | -$482K |
|
1941
Range Resources
RRC
$8.11B
| – | – |
-16,599
| Closed | -$533K |
|
1942
SBA Communications
SBAC
$20.5B
| – | – |
-28,486
| Closed | -$2.98M |
|
1943
Sabra Healthcare REIT
SBRA
$4.6B
| – | – |
-25,736
| Closed | -$597K |
|
1944
Shoe Carnival
SCVL
$664M
| – | – |
-54,814
| Closed | -$652K |
|
1945
Sealed Air
SEE
$4.86B
| – | – |
-55,293
| Closed | -$2.59M |
|
1946
Select Medical
SEM
$1.64B
| – | – |
-166,971
| Closed | -$971K |
|
1947
Selective Insurance
SIGI
$4.85B
| – | – |
-9,898
| Closed | -$307K |
|
1948
Skechers
SKX
$9.5B
| – | – |
-27,324
| Closed | -$1.22M |
|
1949
Schlumberger
SLB
$53.4B
| – | – |
-87,126
| Closed | -$6.01M |
|
1950
Southern Company
SO
$99.9B
| – | – |
-12,405
| Closed | -$555K |
|