GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$2.04B
(+0.45%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
5.64%
Holding
2,171
New
465
Increased
684
Reduced
621
Closed
388
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$20.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.8M |
| 3 |
Walt Disney
DIS
|
$11.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.45M |
| 5 |
Salesforce
CRM
|
$6.36M |
Top Sells
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $5.02M | 0.25% |
54,057
+39,724
| +277% | +$3.69M |
|
27
Charles River Laboratories
CRL
$7.99B
| $4.77M | 0.23% |
59,361
+1,209
| +2% | +$97.2K |
|
|
LMNX
28
DELISTED
Luminex Corp
LMNX
| $4.77M | 0.23% |
222,793
-1,117
| -0.5% | -$23.9K |
|
29
IQVIA
IQV
$31.4B
| $4.76M | 0.23% |
69,320
+8,020
| +13% | +$551K |
|
30
Comcast
CMCSA
$125B
| $4.7M | 0.23% |
83,226
+14,892
| +22% | +$840K |
|
31
General Dynamics
GD
$86.8B
| $4.61M | 0.23% |
33,549
+24,705
| +279% | +$3.39M |
|
32
Halliburton
HAL
$18.4B
| $4.61M | 0.23% |
+135,295
| New | +$4.61M |
|
33
United Therapeutics
UTHR
$17.7B
| $4.58M | 0.22% |
29,271
-14,164
| -33% | -$2.22M |
|
34
Delek Logistics
DKL
$2.36B
| $4.58M | 0.22% |
128,257
+32,903
| +35% | +$1.17M |
|
35
Citigroup
C
$175B
| $4.55M | 0.22% |
87,985
+1,018
| +1% | +$52.7K |
|
36
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.55M | 0.22% |
8,387
-9,438
| -53% | -$5.12M |
|
37
Usana Health Sciences
USNA
$579M
| $4.54M | 0.22% |
35,556
+7,964
| +29% | +$1.02M |
|
38
McDonald's
MCD
$226B
| $4.54M | 0.22% |
+38,403
| New | +$4.54M |
|
39
Fidelity National Information Services
FIS
$35.6B
| $4.53M | 0.22% |
74,756
+65,468
| +705% | +$3.97M |
|
40
Johnson Controls International
JCI
$68.9B
| $4.48M | 0.22% |
+113,420
| New | +$4.48M |
|
41
Manhattan Associates
MANH
$12.5B
| $4.48M | 0.22% |
67,643
+27,313
| +68% | +$1.81M |
|
|
NBIS
42
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $4.46M | 0.22% |
283,600
-17,651
| -6% | -$277K |
|
|
TYC
43
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.42M | 0.22% |
138,493
+57,148
| +70% | +$1.82M |
|
|
LNKD
44
DELISTED
LinkedIn Corporation
LNKD
| $4.41M | 0.22% |
+19,581
| New | +$4.41M |
|
|
ZIXI
45
DELISTED
Zix Corporation
ZIXI
| $4.39M | 0.22% |
864,777
+263,785
| +44% | +$1.34M |
|
|
HSKA
46
DELISTED
Heska Corp
HSKA
| $4.3M | 0.21% |
111,205
-1,873
| -2% | -$72.4K |
|
|
BRSS
47
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.3M | 0.21% |
201,678
+37,242
| +23% | +$793K |
|
|
SYNH
48
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.23M | 0.21% |
87,166
+14,204
| +19% | +$689K |
|
49
Palo Alto Networks
PANW
$128B
| $4.22M | 0.21% |
23,977
+21,853
| +1,029% | +$3.85M |
|
50
NVIDIA
NVDA
$4.15T
| $4.2M | 0.21% |
+127,530
| New | +$4.2M |
|