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 | |
|---|---|---|---|---|---|---|
2126
GoPro
GPRO
$231M
| – | – |
-10,936
| Closed | -$341K |
|
2127
FerroAtlántica
GSM
$780M
| – | – |
-11,928
| Closed | -$145K |
|
2128
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| – | – |
-49,638
| Closed | -$855K |
|
2129
Hanesbrands
HBI
$2.25B
| – | – |
-10,809
| Closed | -$313K |
|
2130
Hillenbrand
HI
$1.82B
| – | – |
-10,249
| Closed | -$267K |
|
2131
Honeywell
HON
$137B
| – | – |
-43,600
| Closed | -$3.94M |
|
2132
Anywhere Real Estate
HOUS
$696M
| – | – |
-24,572
| Closed | -$925K |
|
2133
HealthEquity
HQY
$8.42B
| – | – |
-27,317
| Closed | -$807K |
|
2134
Hershey
HSY
$37.6B
| – | – |
-38,058
| Closed | -$3.5M |
|
2135
Huron Consulting
HURN
$2.51B
| – | – |
-9,750
| Closed | -$610K |
|
2136
Illumina
ILMN
$15.5B
| – | – |
-45,586
| Closed | -$7.8M |
|
2137
Ionis Pharmaceuticals
IONS
$9.46B
| – | – |
-70,059
| Closed | -$2.83M |
|
2138
Intuitive Surgical
ISRG
$163B
| – | – |
-20,583
| Closed | -$1.05M |
|
2139
Invesco
IVZ
$9.79B
| – | – |
-32,066
| Closed | -$1M |
|
2140
Kellanova
K
$27.6B
| – | – |
-5,260
| Closed | -$329K |
|
2141
Kimball Electronics
KE
$721M
| – | – |
-43,504
| Closed | -$519K |
|
2142
Kraft Heinz
KHC
$31.9B
| – | – |
-21,380
| Closed | -$1.51M |
|
2143
KKR & Co
KKR
$122B
| – | – |
-70,762
| Closed | -$1.19M |
|
2144
Kimberly-Clark
KMB
$42.9B
| – | – |
-4,648
| Closed | -$507K |
|
2145
Koppers
KOP
$564M
| – | – |
-13,708
| Closed | -$276K |
|
2146
Kosmos Energy
KOS
$823M
| – | – |
-12,578
| Closed | -$70K |
|
2147
Kite Realty
KRG
$5.06B
| – | – |
-15,944
| Closed | -$380K |
|
2148
Kohl's
KSS
$1.84B
| – | – |
-110,033
| Closed | -$5.1M |
|
2149
Liberty Global Class A
LBTYA
$4.06B
| – | – |
-15,006
| Closed | -$562K |
|
2150
Liberty Global Class C
LBTYK
$4.14B
| – | – |
-12,717
| Closed | -$453K |
|