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 | |
|---|---|---|---|---|---|---|
|
RIGP
176
DELISTED
Transocean Partners LLC
RIGP
| $2.53M | 0.12% |
286,098
+72,788
| +34% | +$643K |
|
|
EGOV
177
DELISTED
NIC Inc
EGOV
| $2.52M | 0.12% |
127,960
+28,913
| +29% | +$569K |
|
178
PENN Entertainment
PENN
$2.99B
| $2.52M | 0.12% |
157,131
-10,383
| -6% | -$166K |
|
179
Lear
LEA
$5.91B
| $2.51M | 0.12% |
+20,399
| New | +$2.51M |
|
180
ANI Pharmaceuticals
ANIP
$2.07B
| $2.5M | 0.12% |
55,447
+5,420
| +11% | +$245K |
|
181
Pegasystems
PEGA
$9.5B
| $2.5M | 0.12% |
181,838
+88,646
| +95% | +$1.22M |
|
182
Valero Energy
VLO
$48.7B
| $2.49M | 0.12% |
35,170
+11,333
| +48% | +$801K |
|
183
National CineMedia
NCMI
$411M
| $2.48M | 0.12% |
15,796
+3,799
| +32% | +$597K |
|
184
AutoZone
AZO
$70.6B
| $2.48M | 0.12% |
3,342
+1,209
| +57% | +$897K |
|
185
CSG Systems International
CSGS
$1.86B
| $2.47M | 0.12% |
68,724
+2,249
| +3% | +$80.9K |
|
|
WNR
186
DELISTED
Western Refining Inc
WNR
| $2.45M | 0.12% |
68,870
+22,981
| +50% | +$819K |
|
|
ISLE
187
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.44M | 0.12% |
175,290
+63,413
| +57% | +$883K |
|
188
TD Synnex
SNX
$12.3B
| $2.43M | 0.12% |
53,928
+37,248
| +223% | +$1.67M |
|
|
CXRX
189
DELISTED
Concordia International Corp. Common Stock
CXRX
| $2.42M | 0.12% |
+59,239
| New | +$2.42M |
|
|
BCR
190
DELISTED
CR Bard Inc.
BCR
| $2.41M | 0.12% |
12,730
+8,944
| +236% | +$1.69M |
|
191
Star Group
SGU
$395M
| $2.41M | 0.12% |
324,082
-51,184
| -14% | -$381K |
|
|
IXYS
192
DELISTED
IXYS Corp
IXYS
| $2.39M | 0.12% |
189,099
+38,877
| +26% | +$491K |
|
|
DNY
193
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.39M | 0.12% |
162,184
-26,913
| -14% | -$396K |
|
|
LUMO
194
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.39M | 0.12% |
7,286
+389
| +6% | +$127K |
|
195
Ametek
AME
$43.3B
| $2.37M | 0.12% |
+44,192
| New | +$2.37M |
|
|
JWN
196
DELISTED
Nordstrom
JWN
| $2.37M | 0.12% |
47,487
+22,967
| +94% | +$1.14M |
|
|
SRLP
197
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $2.35M | 0.12% |
116,623
+25,300
| +28% | +$510K |
|
198
Dick's Sporting Goods
DKS
$17.7B
| $2.35M | 0.11% |
66,422
+58,903
| +783% | +$2.08M |
|
|
ELNK
199
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.34M | 0.11% |
315,540
-141,432
| -31% | -$1.05M |
|
200
Republic Services
RSG
$71.7B
| $2.33M | 0.11% |
52,967
+32,271
| +156% | +$1.42M |
|