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 | |
|---|---|---|---|---|---|---|
2076
Cato Corp
CATO
$88.8M
| – | – |
-7,328
| Closed | -$249K |
|
2077
Chubb
CB
$112B
| – | – |
-7,703
| Closed | -$796K |
|
2078
Carnival Corp
CCL
$43.1B
| – | – |
-8,329
| Closed | -$414K |
|
2079
Century Aluminum
CENX
$2.06B
| – | – |
-177,945
| Closed | -$819K |
|
2080
Cerus
CERS
$255M
| – | – |
-22,600
| Closed | -$103K |
|
2081
Ciena
CIEN
$16.5B
| – | – |
-101,223
| Closed | -$2.1M |
|
2082
Colgate-Palmolive
CL
$67.6B
| – | – |
-7,843
| Closed | -$498K |
|
|
CLDT
2083
Chatham Lodging
CLDT
$369M
| – | – |
-12,591
| Closed | -$270K |
|
2084
Clean Harbors
CLH
$13.1B
| – | – |
-7,013
| Closed | -$308K |
|
2085
Comerica
CMA
$9.07B
| – | – |
-18,369
| Closed | -$755K |
|
|
CMCM
2086
Cheetah Mobile
CMCM
$179M
| – | – |
-4,813
| Closed | -$348K |
|
2087
Cummins
CMI
$55.2B
| – | – |
-8,861
| Closed | -$962K |
|
2088
Compass Minerals
CMP
$783M
| – | – |
-2,909
| Closed | -$228K |
|
2089
Cinemark Holdings
CNK
$2.92B
| – | – |
-40,163
| Closed | -$1.31M |
|
2090
CNX Resources
CNX
$4.16B
| – | – |
-71,140
| Closed | -$581K |
|
2091
Copa Holdings
CPA
$4.86B
| – | – |
-16,141
| Closed | -$677K |
|
2092
Carter's
CRI
$1.04B
| – | – |
-14,755
| Closed | -$1.34M |
|
2093
Caesarstone
CSTE
$48M
| – | – |
-6,930
| Closed | -$211K |
|
2094
CSX Corp
CSX
$60.9B
| – | – |
-346,803
| Closed | -$3.11M |
|
2095
Cantaloupe
CTLP
$795M
| – | – |
-18,691
| Closed | -$47K |
|
2096
Crane NXT
CXT
$3.54B
| – | – |
-16,157
| Closed | -$262K |
|
2097
Dominion Energy
D
$50.2B
| – | – |
-6,226
| Closed | -$438K |
|
2098
Designer Brands
DBI
$215M
| – | – |
-33,173
| Closed | -$840K |
|
2099
DigitalBridge
DBRG
$2.05B
| – | – |
-6,212
| Closed | -$357K |
|
2100
Quest Diagnostics
DGX
$20.1B
| – | – |
-10,223
| Closed | -$628K |
|