GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
1-Year Return 20.34%
This Quarter Return
+4.49%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$2.04B
AUM Growth
+$9.15M
Cap. Flow
-$37M
Cap. Flow %
-1.81%
Top 10 Hldgs %
5.64%
Holding
2,171
New
465
Increased
682
Reduced
623
Closed
387

Top Buys

1
CMG icon
Chipotle Mexican Grill
CMG
$20.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$12.8M
3
DIS icon
Walt Disney
DIS
$11.1M
4
META icon
Meta Platforms (Facebook)
META
$6.45M
5
CRM icon
Salesforce
CRM
$6.36M

Top Sells

1
ABBV icon
AbbVie
ABBV
$15.8M
2
CELG
Celgene Corp
CELG
$15.6M
3
AGN
Allergan plc
AGN
$15.1M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$12.1M
5
SHW icon
Sherwin-Williams
SHW
$11M

Sector Composition

1 Healthcare 15.51%
2 Consumer Discretionary 14.73%
3 Technology 14.47%
4 Industrials 11.04%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOYA icon
401
Voya Financial
VOYA
$7.38B
$1.53M 0.07%
41,461
+3,770
+10% +$139K
ANAT
402
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.53M 0.07%
14,958
+12,000
+406% +$1.23M
EZPW icon
403
Ezcorp Inc
EZPW
$1.02B
$1.53M 0.07%
306,469
-95,952
-24% -$479K
HEES
404
DELISTED
H&E Equipment Services
HEES
$1.52M 0.07%
87,020
-27,412
-24% -$479K
MUSA icon
405
Murphy USA
MUSA
$7.47B
$1.52M 0.07%
24,967
-12,579
-34% -$764K
KDP icon
406
Keurig Dr Pepper
KDP
$38.9B
$1.52M 0.07%
16,257
+1,200
+8% +$112K
TEL icon
407
TE Connectivity
TEL
$61.7B
$1.52M 0.07%
+23,442
New +$1.52M
KRC icon
408
Kilroy Realty
KRC
$5.05B
$1.51M 0.07%
23,910
+12,483
+109% +$790K
MTD icon
409
Mettler-Toledo International
MTD
$26.9B
$1.51M 0.07%
4,460
-529
-11% -$179K
R icon
410
Ryder
R
$7.64B
$1.51M 0.07%
26,567
+18,527
+230% +$1.05M
PZN
411
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.51M 0.07%
175,524
+31,012
+21% +$267K
PRGS icon
412
Progress Software
PRGS
$1.88B
$1.51M 0.07%
62,827
+7,382
+13% +$177K
TLYS icon
413
Tilly's
TLYS
$57.3M
$1.51M 0.07%
227,399
+15,252
+7% +$101K
TCX icon
414
Tucows
TCX
$198M
$1.51M 0.07%
71,397
+14,606
+26% +$308K
AMCX icon
415
AMC Networks
AMCX
$328M
$1.5M 0.07%
+20,133
New +$1.5M
LMT icon
416
Lockheed Martin
LMT
$108B
$1.5M 0.07%
+6,921
New +$1.5M
AMED
417
DELISTED
Amedisys
AMED
$1.5M 0.07%
38,192
+6,437
+20% +$253K
EW icon
418
Edwards Lifesciences
EW
$47.5B
$1.5M 0.07%
57,048
+35,598
+166% +$937K
SPTN icon
419
SpartanNash
SPTN
$908M
$1.5M 0.07%
69,300
-6,980
-9% -$151K
CULP icon
420
Culp
CULP
$53.6M
$1.5M 0.07%
58,828
-4,308
-7% -$110K
RNR icon
421
RenaissanceRe
RNR
$11.3B
$1.5M 0.07%
+13,204
New +$1.5M
BMCH
422
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.49M 0.07%
89,113
-3,960
-4% -$66.3K
LIOX
423
DELISTED
Lionbridge Technologies
LIOX
$1.49M 0.07%
304,120
+19,000
+7% +$93.3K
GFF icon
424
Griffon
GFF
$3.79B
$1.49M 0.07%
83,818
-56,345
-40% -$1M
CNCE
425
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.49M 0.07%
78,641
+7,254
+10% +$138K
15 16
17
18 19