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 | |
|---|---|---|---|---|---|---|
|
RPXC
351
DELISTED
RPX Corporation
RPXC
| $1.44M | 0.09% |
127,865
+9,070
| +8% | +$102K |
|
352
DuPont de Nemours
DD
$32.6B
| $1.44M | 0.09% |
+14,012
| New | +$1.44M |
|
|
WBA
353
DELISTED
Walgreens Boots Alliance
WBA
| $1.44M | 0.09% |
+17,036
| New | +$1.44M |
|
354
McKesson
MCK
$85.5B
| $1.43M | 0.09% |
+9,114
| New | +$1.43M |
|
355
Delta Air Lines
DAL
$39.9B
| $1.42M | 0.09% |
29,251
+13,966
| +91% | +$680K |
|
356
Enterprise Products Partners
EPD
$68.6B
| $1.42M | 0.09% |
+57,721
| New | +$1.42M |
|
|
CZZ
357
DELISTED
Cosan Limited
CZZ
| $1.42M | 0.09% |
288,833
-98,571
| -25% | -$485K |
|
358
Avnet
AVT
$4.49B
| $1.42M | 0.09% |
32,002
-40,744
| -56% | -$1.81M |
|
359
Cracker Barrel
CBRL
$1.18B
| $1.41M | 0.09% |
9,237
-7,827
| -46% | -$1.19M |
|
360
Hackett Group
HCKT
$576M
| $1.41M | 0.09% |
93,214
-10,973
| -11% | -$166K |
|
361
Genworth Financial
GNW
$3.52B
| $1.41M | 0.09% |
515,302
+5,893
| +1% | +$16.1K |
|
362
Elevance Health
ELV
$70.6B
| $1.4M | 0.09% |
+10,103
| New | +$1.4M |
|
363
Future Fuel
FF
$173M
| $1.4M | 0.09% |
118,900
+47,054
| +65% | +$555K |
|
|
ALDW
364
DELISTED
Alon USA Partners, LP
ALDW
| $1.4M | 0.09% |
106,640
+8,837
| +9% | +$116K |
|
|
AET
365
DELISTED
Aetna Inc
AET
| $1.4M | 0.09% |
12,467
-3,379
| -21% | -$380K |
|
|
TFM
366
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.4M | 0.09% |
49,000
+14,605
| +42% | +$417K |
|
|
HZN
367
DELISTED
Horizon Global Corporation
HZN
| $1.4M | 0.09% |
110,976
+18,489
| +20% | +$233K |
|
368
Procter & Gamble
PG
$375B
| $1.4M | 0.09% |
16,954
+9,459
| +126% | +$778K |
|
|
BBRG
369
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.39M | 0.09% |
179,830
-32,683
| -15% | -$253K |
|
|
WFM
370
DELISTED
Whole Foods Market Inc
WFM
| $1.39M | 0.09% |
44,756
+14,916
| +50% | +$464K |
|
371
American Eagle Outfitters
AEO
$3.26B
| $1.39M | 0.09% |
83,148
+52,041
| +167% | +$867K |
|
372
BlackRock TCP Capital
TCPC
$616M
| $1.39M | 0.09% |
92,976
+31,812
| +52% | +$474K |
|
373
American Water Works
AWK
$28B
| $1.39M | 0.09% |
+20,096
| New | +$1.39M |
|
|
EXTN
374
DELISTED
Exterran Corporation
EXTN
| $1.39M | 0.09% |
+89,600
| New | +$1.39M |
|
|
ISLE
375
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.38M | 0.09% |
98,752
-76,538
| -44% | -$1.07M |
|