GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
-1.17%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.57B
AUM Growth
-$475M
(-23%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-27.78%
Top 10 Holdings %
Top 10 Hldgs %
3.64%
Holding
2,143
New
360
Increased
540
Reduced
709
Closed
519
Top Buys
| 1 |
Deere & Co
DE
|
$6.23M |
| 2 |
Bausch Health
BHC
|
$5.75M |
| 3 |
Macerich
MAC
|
$4.66M |
| 4 |
Qualcomm
QCOM
|
$4.55M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$4.52M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$20.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.9M |
| 3 |
Walt Disney
DIS
|
$12M |
| 4 |
Salesforce
CRM
|
$9.38M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.84M |
Sector Composition
| 1 | Healthcare | 16.12% |
| 2 | Consumer Discretionary | 13.55% |
| 3 | Industrials | 13.29% |
| 4 | Technology | 11.34% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXGN
226
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.79M | 0.11% |
117,126
-5,229
| -4% | -$79.7K |
|
227
Merit Medical Systems
MMSI
$5.51B
| $1.78M | 0.11% |
96,411
+11,845
| +14% | +$219K |
|
|
ANDV
228
DELISTED
Andeavor
ANDV
| $1.78M | 0.11% |
20,704
+10,953
| +112% | +$942K |
|
229
MillerKnoll
MLKN
$1.47B
| $1.78M | 0.11% |
57,613
+29,595
| +106% | +$914K |
|
230
Medtronic
MDT
$119B
| $1.78M | 0.11% |
23,661
-17,117
| -42% | -$1.28M |
|
|
TBHC
231
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $1.77M | 0.11% |
101,323
+16,887
| +20% | +$296K |
|
|
NVEE
232
DELISTED
NV5 Global
NVEE
| $1.77M | 0.11% |
264,196
-24,392
| -8% | -$164K |
|
233
Oxford Industries
OXM
$629M
| $1.76M | 0.11% |
26,199
+11,787
| +82% | +$792K |
|
|
APOL
234
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.76M | 0.11% |
214,362
+69,683
| +48% | +$572K |
|
|
VASC
235
DELISTED
Vascular Solutions Inc
VASC
| $1.76M | 0.11% |
54,115
-3,800
| -7% | -$124K |
|
236
Capital Southwest
CSWC
$1.28B
| $1.75M | 0.11% |
126,374
| – | – |
|
237
Merck
MRK
$212B
| $1.75M | 0.11% |
34,692
-1,432
| -4% | -$72.3K |
|
|
CERN
238
DELISTED
Cerner Corp
CERN
| $1.75M | 0.11% |
32,945
+17,522
| +114% | +$928K |
|
239
Inogen
INGN
$219M
| $1.74M | 0.11% |
38,679
+14,497
| +60% | +$652K |
|
240
Quanta Services
PWR
$55.5B
| $1.74M | 0.11% |
+77,017
| New | +$1.74M |
|
241
Equifax
EFX
$30.8B
| $1.74M | 0.11% |
15,190
+6,219
| +69% | +$711K |
|
242
Pegasystems
PEGA
$9.5B
| $1.74M | 0.11% |
136,792
-45,046
| -25% | -$572K |
|
243
Dollar General
DG
$24.1B
| $1.73M | 0.11% |
20,238
+13,863
| +217% | +$1.19M |
|
|
BGG
244
DELISTED
Briggs & Stratton Corp.
BGG
| $1.73M | 0.11% |
72,398
+37,631
| +108% | +$900K |
|
|
SHOR
245
DELISTED
ShoreTel, Inc.
SHOR
| $1.73M | 0.11% |
232,643
+21,379
| +10% | +$159K |
|
|
MENT
246
DELISTED
Mentor Graphics Corp
MENT
| $1.73M | 0.11% |
85,060
-1,291
| -1% | -$26.2K |
|
|
TLN
247
DELISTED
Talen Energy Corporation
TLN
| $1.72M | 0.11% |
190,734
-12,994
| -6% | -$117K |
|
248
Public Service Enterprise Group
PEG
$40.5B
| $1.72M | 0.11% |
36,373
-7,627
| -17% | -$360K |
|
|
TOWR
249
DELISTED
Tower International, Inc.
TOWR
| $1.72M | 0.11% |
63,067
+35,346
| +128% | +$961K |
|
|
CELG
250
DELISTED
Celgene Corp
CELG
| $1.72M | 0.11% |
17,136
-7,224
| -30% | -$723K |
|