GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$1.57B
(-23%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-27.92%
Top 10 Holdings %
Top 10 Hldgs %
3.64%
Holding
2,143
New
360
Increased
541
Reduced
708
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 | |
|---|---|---|---|---|---|---|
|
SYNH
26
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.87M | 0.25% |
93,931
+6,765
| +8% | +$279K |
|
27
Supernus Pharmaceuticals
SUPN
$2.52B
| $3.85M | 0.25% |
252,109
+32,537
| +15% | +$496K |
|
28
Sturm, Ruger & Co
RGR
$554M
| $3.84M | 0.24% |
56,112
+17,912
| +47% | +$1.22M |
|
29
Vertex Pharmaceuticals
VRTX
$102B
| $3.82M | 0.24% |
+48,006
| New | +$3.82M |
|
30
Usana Health Sciences
USNA
$579M
| $3.81M | 0.24% |
31,339
-4,217
| -12% | -$512K |
|
31
Home Depot
HD
$406B
| $3.75M | 0.24% |
28,134
+1,143
| +4% | +$153K |
|
|
AVP
32
DELISTED
Avon Products, Inc.
AVP
| $3.75M | 0.24% |
779,404
-37,900
| -5% | -$182K |
|
33
Enanta Pharmaceuticals
ENTA
$189M
| $3.72M | 0.24% |
126,675
+46,353
| +58% | +$1.36M |
|
34
IQVIA
IQV
$31.4B
| $3.7M | 0.24% |
56,817
-12,503
| -18% | -$814K |
|
|
FPRX
35
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.69M | 0.24% |
90,862
+18,662
| +26% | +$758K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.67M | 0.23% |
4,814
-11,582
| -71% | -$8.84M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.65M | 0.23% |
25,692
+9,630
| +60% | +$1.37M |
|
38
TE Connectivity
TEL
$60.9B
| $3.64M | 0.23% |
58,798
+35,356
| +151% | +$2.19M |
|
39
Apple
AAPL
$3.54T
| $3.58M | 0.23% |
32,812
-6,837
| -17% | -$745K |
|
40
Alliance Resource Partners
ARLP
$2.95B
| $3.57M | 0.23% |
306,087
+99,190
| +48% | +$1.16M |
|
|
ZIXI
41
DELISTED
Zix Corporation
ZIXI
| $3.57M | 0.23% |
907,109
+42,332
| +5% | +$166K |
|
42
Upbound Group
UPBD
$1.44B
| $3.54M | 0.23% |
223,045
+42,564
| +24% | +$675K |
|
43
United Therapeutics
UTHR
$17.7B
| $3.5M | 0.22% |
31,429
+2,158
| +7% | +$240K |
|
44
Valero Energy
VLO
$48.3B
| $3.47M | 0.22% |
54,114
+18,944
| +54% | +$1.22M |
|
|
SCLN
45
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $3.43M | 0.22% |
312,115
-13,000
| -4% | -$143K |
|
46
Big 5 Sporting Goods
BGFV
$32.5M
| $3.39M | 0.22% |
304,814
-34,540
| -10% | -$384K |
|
47
Enova International
ENVA
$3B
| $3.34M | 0.21% |
529,277
+62,644
| +13% | +$395K |
|
|
48
Meta Platforms (Facebook)
META
$1.85T
| $3.33M | 0.21% |
29,153
-130,630
| -82% | -$14.9M |
|
49
TruBridge
TBRG
$299M
| $3.31M | 0.21% |
63,457
-20,121
| -24% | -$1.05M |
|
50
Accenture
ACN
$158B
| $3.3M | 0.21% |
28,609
+16,811
| +142% | +$1.94M |
|