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 | |
|---|---|---|---|---|---|---|
251
CSG Systems International
CSGS
$1.86B
| $1.71M | 0.11% |
37,911
-30,813
| -45% | -$1.39M |
|
252
Village Super Market
VLGEA
$549M
| $1.71M | 0.11% |
70,604
-10,627
| -13% | -$257K |
|
253
Avery Dennison
AVY
$13.1B
| $1.7M | 0.11% |
23,524
-7,044
| -23% | -$508K |
|
|
PGNX
254
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.69M | 0.11% |
388,300
-46,423
| -11% | -$202K |
|
|
LIOX
255
DELISTED
Lionbridge Technologies
LIOX
| $1.69M | 0.11% |
334,553
+30,433
| +10% | +$154K |
|
|
ALXN
256
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.69M | 0.11% |
12,154
+4,955
| +69% | +$690K |
|
|
ESV
257
DELISTED
Ensco Rowan plc
ESV
| $1.69M | 0.11% |
40,770
+22,633
| +125% | +$939K |
|
258
Amazon
AMZN
$2.48T
| $1.69M | 0.11% |
56,940
-267,040
| -82% | -$7.93M |
|
259
PNC Financial Services
PNC
$80.5B
| $1.69M | 0.11% |
19,977
+16,890
| +547% | +$1.43M |
|
|
ESRX
260
DELISTED
Express Scripts Holding Company
ESRX
| $1.68M | 0.11% |
24,502
+4,330
| +21% | +$297K |
|
|
EXAC
261
DELISTED
Exactech Inc
EXAC
| $1.68M | 0.11% |
82,951
-4,887
| -6% | -$99K |
|
262
Jakks Pacific
JAKK
$196M
| $1.68M | 0.11% |
22,584
+2,197
| +11% | +$163K |
|
|
CA
263
DELISTED
CA, Inc.
CA
| $1.68M | 0.11% |
54,531
+26,519
| +95% | +$817K |
|
264
Sherwin-Williams
SHW
$92.9B
| $1.68M | 0.11% |
17,676
+2,547
| +17% | +$242K |
|
265
Albany International
AIN
$1.84B
| $1.67M | 0.11% |
44,466
+22,097
| +99% | +$830K |
|
|
SALE
266
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.67M | 0.11% |
208,564
+115,388
| +124% | +$924K |
|
267
Team
TISI
$86.4M
| $1.66M | 0.11% |
5,479
+1,929
| +54% | +$586K |
|
|
AEPI
268
DELISTED
AEP Industries Inc
AEPI
| $1.66M | 0.11% |
25,199
+5,200
| +26% | +$343K |
|
|
ILG
269
DELISTED
ILG, Inc Common Stock
ILG
| $1.66M | 0.11% |
114,973
+62,855
| +121% | +$908K |
|
270
HCA Healthcare
HCA
$98.5B
| $1.66M | 0.11% |
21,238
-11,836
| -36% | -$924K |
|
|
CIM
271
Chimera Investment
CIM
$1.2B
| $1.66M | 0.11% |
40,597
+13,921
| +52% | +$568K |
|
|
SIGM
272
DELISTED
Sigma Designs Inc
SIGM
| $1.64M | 0.1% |
241,620
+51,081
| +27% | +$347K |
|
273
Scansource
SCSC
$983M
| $1.64M | 0.1% |
40,600
+1,508
| +4% | +$60.9K |
|
|
NTI
274
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.64M | 0.1% |
69,523
-67,358
| -49% | -$1.59M |
|
|
CNL
275
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.64M | 0.1% |
29,623
+18,888
| +176% | +$1.04M |
|