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 | |
|---|---|---|---|---|---|---|
326
ManpowerGroup
MAN
$1.91B
| $1.47M | 0.09% |
18,091
-7,196
| -28% | -$586K |
|
327
Commercial Metals
CMC
$6.63B
| $1.47M | 0.09% |
86,760
+8,151
| +10% | +$138K |
|
328
KRONOS Worldwide
KRO
$713M
| $1.47M | 0.09% |
257,239
+139,056
| +118% | +$795K |
|
329
Global Partners
GLP
$1.74B
| $1.47M | 0.09% |
108,801
+12,201
| +13% | +$165K |
|
330
Incyte
INCY
$16.9B
| $1.47M | 0.09% |
20,239
-9,636
| -32% | -$698K |
|
|
ISCA
331
DELISTED
International Speedway Corp
ISCA
| $1.46M | 0.09% |
39,668
+2,254
| +6% | +$83.2K |
|
332
Lazard
LAZ
$5.32B
| $1.46M | 0.09% |
37,719
+8,326
| +28% | +$323K |
|
|
EMC
333
DELISTED
EMC CORPORATION
EMC
| $1.46M | 0.09% |
+54,912
| New | +$1.46M |
|
334
Boston Scientific
BSX
$159B
| $1.46M | 0.09% |
77,745
-29,407
| -27% | -$553K |
|
|
ATW
335
DELISTED
Atwood Oceanics
ATW
| $1.46M | 0.09% |
159,485
-38,496
| -19% | -$353K |
|
336
Celanese
CE
$5.34B
| $1.46M | 0.09% |
22,269
+18,411
| +477% | +$1.21M |
|
337
Oracle
ORCL
$654B
| $1.46M | 0.09% |
35,656
-21,610
| -38% | -$884K |
|
|
FENG
338
Phoenix New Media
FENG
$27.7M
| $1.46M | 0.09% |
54,593
-9,865
| -15% | -$263K |
|
|
MCF
339
DELISTED
Contango Oil & Gas Co.
MCF
| $1.46M | 0.09% |
123,571
-94,489
| -43% | -$1.11M |
|
340
Helen of Troy
HELE
$587M
| $1.46M | 0.09% |
14,038
-3,957
| -22% | -$410K |
|
341
Pitney Bowes
PBI
$2.11B
| $1.46M | 0.09% |
67,574
-247
| -0.4% | -$5.32K |
|
|
WSTC
342
DELISTED
West Corporation
WSTC
| $1.46M | 0.09% |
63,795
-13,214
| -17% | -$302K |
|
343
Potbelly
PBPB
$383M
| $1.45M | 0.09% |
106,838
+30,608
| +40% | +$417K |
|
344
Molson Coors Class B
TAP
$9.96B
| $1.45M | 0.09% |
15,119
+8,992
| +147% | +$865K |
|
345
Fidelity National Information Services
FIS
$35.9B
| $1.45M | 0.09% |
22,949
-51,807
| -69% | -$3.28M |
|
346
Thor Industries
THO
$5.94B
| $1.45M | 0.09% |
22,730
-15,795
| -41% | -$1.01M |
|
347
Bread Financial
BFH
$3.09B
| $1.45M | 0.09% |
+8,245
| New | +$1.45M |
|
348
Extreme Networks
EXTR
$2.87B
| $1.45M | 0.09% |
465,310
+225,367
| +94% | +$701K |
|
349
Henry Schein
HSIC
$8.42B
| $1.45M | 0.09% |
21,356
-21,532
| -50% | -$1.46M |
|
350
Matrix Service
MTRX
$403M
| $1.44M | 0.09% |
81,561
+24,941
| +44% | +$442K |
|