GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$2.04B
(+0.45%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
5.64%
Holding
2,171
New
465
Increased
684
Reduced
621
Closed
388
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 | |
|---|---|---|---|---|---|---|
2151
Lennar Class A
LEN
$34.5B
| – | – |
-12,717
| Closed | -$612K |
|
2152
LKQ Corp
LKQ
$8.18B
| – | – |
-32,406
| Closed | -$919K |
|
2153
lululemon athletica
LULU
$24.2B
| – | – |
-47,029
| Closed | -$2.38M |
|
2154
MBIA
MBI
$392M
| – | – |
-38,717
| Closed | -$235K |
|
2155
Microchip Technology
MCHP
$34.1B
| – | – |
-4,865
| Closed | -$210K |
|
2156
McKesson
MCK
$85.6B
| – | – |
-2,907
| Closed | -$538K |
|
2157
Mondelez International
MDLZ
$78.4B
| – | – |
-11,817
| Closed | -$495K |
|
2158
MetLife
MET
$53.4B
| – | – |
-25,194
| Closed | -$1.19M |
|
2159
M/I Homes
MHO
$3.91B
| – | – |
-29,973
| Closed | -$707K |
|
2160
MIND Technology
MIND
$78.5M
| – | – |
-17,484
| Closed | -$66K |
|
2161
MarketAxess Holdings
MKTX
$6.72B
| – | – |
-4,776
| Closed | -$444K |
|
2162
MannKind Corp
MNKD
$1.81B
| – | – |
-152,401
| Closed | -$489K |
|
2163
Altria Group
MO
$112B
| – | – |
-29,255
| Closed | -$1.59M |
|
2164
MPLX
MPLX
$52B
| – | – |
-6,188
| Closed | -$236K |
|
2165
ArcelorMittal
MT
$24.8B
| – | – |
-20,130
| Closed | -$104K |
|
2166
Murphy Oil
MUR
$3.62B
| – | – |
-49,042
| Closed | -$1.19M |
|
2167
Magnachip Semiconductor
MX
$108M
| – | – |
-28,512
| Closed | -$188K |
|
2168
Navient
NAVI
$1.38B
| – | – |
-59,803
| Closed | -$672K |
|
2169
NextEra Energy, Inc.
NEE
$148B
| – | – |
-54,340
| Closed | -$5.3M |
|
2170
National Fuel Gas
NFG
$7.84B
| – | – |
-10,515
| Closed | -$526K |
|