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 | |
|---|---|---|---|---|---|---|
|
1
Chipotle Mexican Grill
CMG
$56.5B
| $20.9M | 1.02% | +43,631 | New | +$20.9M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $16.7M | 0.82% | 159,783 +61,664 | +63% | +$6.45M |
|
|
3
Walt Disney
DIS
$213B
| $14.9M | 0.73% | 141,663 +106,049 | +298% | +$11.1M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.8M | 0.62% | +16,396 | New | +$12.8M |
|
5
Amazon
AMZN
$2.44T
| $10.9M | 0.54% | 16,199 +6,978 | +76% | +$4.72M |
|
|
6
Salesforce
CRM
$245B
| $9.38M | 0.46% | 119,634 +81,072 | +210% | +$6.36M |
|
7
Eli Lilly
LLY
$657B
| $8.19M | 0.4% | 97,135 +72,052 | +287% | +$6.07M |
|
8
Nike
NKE
$114B
| $7.23M | 0.35% | 115,613 +100,576 | +669% | +$6.29M |
|
|
TSL
9
DELISTED
Trina Solar Limited
TSL
| $7.19M | 0.35% | 652,153 +490,861 | +304% | +$5.41M |
|
10
Pfizer
PFE
$141B
| $7.05M | 0.35% | 218,436 +168,940 | +341% | +$5.45M |
|
11
Foot Locker
FL
$2.36B
| $6.86M | 0.34% | 105,443 +72,870 | +224% | +$4.74M |
|
|
INSY
12
DELISTED
Insys Therapeutics, Inc.
INSY
| $6.49M | 0.32% | 226,712 +199,252 | +726% | +$5.7M |
|
13
Ford
F
$46.8B
| $6.46M | 0.32% | 458,760 +305,875 | +200% | +$4.31M |
|
14
PBF Energy
PBF
$3.16B
| $6.22M | 0.3% | 168,900 +72,905 | +76% | +$2.68M |
|
|
CBPO
15
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $6.17M | 0.3% | 43,294 -7,621 | -15% | -$1.09M |
|
16
Canadian Solar
CSIQ
$655M
| $6.12M | 0.3% | 211,428 +167,194 | +378% | +$4.84M |
|
17
Kinder Morgan
KMI
$60B
| $6.05M | 0.3% | 405,232 +376,906 | +1,331% | +$5.62M |
|
18
Gilead Sciences
GILD
$140B
| $5.89M | 0.29% | 58,212 -35,098 | -38% | -$3.55M |
|
|
JASO
19
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $5.83M | 0.29% | 601,083 +337,473 | +128% | +$3.27M |
|
20
eBay
EBAY
$41.4B
| $5.79M | 0.28% | 210,843 -2,594 | -1% | -$71.3K |
|
21
CF Industries
CF
$14B
| $5.77M | 0.28% | 141,396 -17,252 | -11% | -$704K |
|
22
Emergent Biosolutions
EBS
$443M
| $5.7M | 0.28% | 142,568 +17,006 | +14% | +$680K |
|
|
POT
23
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.51M | 0.27% | 321,736 +217,356 | +208% | +$3.72M |
|
24
Macy's
M
$3.59B
| $5.48M | 0.27% | 156,613 -174,496 | -53% | -$6.1M |
|
25
Myriad Genetics
MYGN
$593M
| $5.44M | 0.27% | 125,932 +49,395 | +65% | +$2.13M |
|