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 | |
|---|---|---|---|---|---|---|
|
FRED
301
DELISTED
Fred's Inc
FRED
| $1.55M | 0.1% |
104,198
+15,005
| +17% | +$224K |
|
|
ZVO
302
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.54M | 0.1% |
152,992
+50,026
| +49% | +$504K |
|
303
Amkor Technology
AMKR
$6.09B
| $1.53M | 0.1% |
260,295
-167,193
| -39% | -$985K |
|
|
DISH
304
DELISTED
DISH Network Corp.
DISH
| $1.53M | 0.1% |
33,143
-16,198
| -33% | -$749K |
|
305
Bath & Body Works
BBWI
$6.06B
| $1.53M | 0.1% |
+21,575
| New | +$1.53M |
|
306
Ennis
EBF
$476M
| $1.53M | 0.1% |
78,320
+14,297
| +22% | +$279K |
|
307
Devon Energy
DVN
$22.1B
| $1.53M | 0.1% |
55,730
+38,721
| +228% | +$1.06M |
|
308
National CineMedia
NCMI
$411M
| $1.53M | 0.1% |
10,045
-5,751
| -36% | -$875K |
|
309
SAP
SAP
$313B
| $1.52M | 0.1% |
18,943
-9,023
| -32% | -$725K |
|
310
Exxon Mobil
XOM
$466B
| $1.52M | 0.1% |
+18,224
| New | +$1.52M |
|
311
Argan
AGX
$2.92B
| $1.52M | 0.1% |
43,237
+22,138
| +105% | +$778K |
|
312
Amdocs
DOX
$9.46B
| $1.52M | 0.1% |
25,152
-36,303
| -59% | -$2.19M |
|
|
INSY
313
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.52M | 0.1% |
94,878
-131,834
| -58% | -$2.11M |
|
314
Farmer Brothers
FARM
$43.5M
| $1.52M | 0.1% |
54,356
-3,400
| -6% | -$94.8K |
|
315
General Dynamics
GD
$86.8B
| $1.51M | 0.1% |
11,486
-22,063
| -66% | -$2.9M |
|
316
Teleflex
TFX
$5.78B
| $1.51M | 0.1% |
9,606
-7,205
| -43% | -$1.13M |
|
317
Morgan Stanley
MS
$236B
| $1.49M | 0.1% |
59,680
-6,624
| -10% | -$166K |
|
|
TFCFA
318
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.49M | 0.1% |
53,536
+13,765
| +35% | +$384K |
|
319
Skechers
SKX
$9.5B
| $1.49M | 0.1% |
+48,964
| New | +$1.49M |
|
320
Omnicom Group
OMC
$15.4B
| $1.49M | 0.09% |
+17,892
| New | +$1.49M |
|
321
Park-Ohio Holdings
PKOH
$303M
| $1.48M | 0.09% |
34,663
+11,495
| +50% | +$492K |
|
|
ASNA
322
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.48M | 0.09% |
6,703
+4,020
| +150% | +$889K |
|
|
WWE
323
DELISTED
World Wrestling Entertainment
WWE
| $1.48M | 0.09% |
83,795
+24,995
| +43% | +$441K |
|
|
RHT
324
DELISTED
Red Hat Inc
RHT
| $1.48M | 0.09% |
19,850
+8,979
| +83% | +$669K |
|
|
CYNO
325
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.47M | 0.09% |
33,413
-7,066
| -17% | -$312K |
|