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 | |
|---|---|---|---|---|---|---|
51
LSI Industries
LYTS
$683M
| $3.27M | 0.21% |
278,241
+29,200
| +12% | +$343K |
|
|
BRSS
52
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.26M | 0.21% |
130,556
-71,122
| -35% | -$1.77M |
|
53
Cencora
COR
$57.2B
| $3.23M | 0.21% |
37,364
+17,421
| +87% | +$1.51M |
|
54
Repligen
RGEN
$6.54B
| $3.23M | 0.21% |
120,415
-11,989
| -9% | -$322K |
|
|
CPLA
55
DELISTED
Capella Education Company
CPLA
| $3.22M | 0.21% |
61,180
+111
| +0.2% | +$5.84K |
|
56
John B. Sanfilippo & Son
JBSS
$747M
| $3.22M | 0.21% |
46,535
-15,513
| -25% | -$1.07M |
|
57
Medifast
MED
$153M
| $3.2M | 0.2% |
105,946
+8,347
| +9% | +$252K |
|
|
BSTC
58
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.13M | 0.2% |
89,747
-1,600
| -2% | -$55.7K |
|
59
Adobe
ADBE
$148B
| $3.12M | 0.2% |
33,252
+18,966
| +133% | +$1.78M |
|
60
Sportsman's Warehouse
SPWH
$101M
| $3.1M | 0.2% |
246,324
+20,435
| +9% | +$258K |
|
61
Capital One
COF
$142B
| $3.1M | 0.2% |
44,679
+21,502
| +93% | +$1.49M |
|
|
UNIT
62
Uniti Group
UNIT
$1.48B
| $3.1M | 0.2% |
139,081
+29,347
| +27% | +$653K |
|
63
Westlake Chemical Partners
WLKP
$775M
| $3.08M | 0.2% |
156,541
-19,600
| -11% | -$386K |
|
64
PBF Energy
PBF
$3.22B
| $3.07M | 0.2% |
92,335
-76,565
| -45% | -$2.54M |
|
65
Abercrombie & Fitch
ANF
$4.35B
| $3.02M | 0.19% |
95,850
+62,260
| +185% | +$1.96M |
|
|
DF
66
DELISTED
Dean Foods Company
DF
| $3.02M | 0.19% |
174,102
+2,397
| +1% | +$41.5K |
|
|
PDLI
67
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.01M | 0.19% |
905,024
-36,712
| -4% | -$122K |
|
|
QIWI
68
DELISTED
QIWI PLC
QIWI
| $3.01M | 0.19% |
207,800
-24,030
| -10% | -$348K |
|
69
JPMorgan Chase
JPM
$824B
| $2.99M | 0.19% |
50,509
+46,843
| +1,278% | +$2.77M |
|
70
Pfizer
PFE
$141B
| $2.95M | 0.19% |
99,470
-118,966
| -54% | -$3.53M |
|
71
Hologic
HOLX
$14.7B
| $2.92M | 0.19% |
84,762
+33,286
| +65% | +$1.15M |
|
|
AMRI
72
DELISTED
Albany Molecular Research Inc
AMRI
| $2.92M | 0.19% |
190,687
+75,940
| +66% | +$1.16M |
|
73
Restaurant Brands International
QSR
$20.5B
| $2.91M | 0.19% |
+75,025
| New | +$2.91M |
|
|
XLNX
74
DELISTED
Xilinx Inc
XLNX
| $2.91M | 0.19% |
61,359
+39,414
| +180% | +$1.87M |
|
75
Rayonier Advanced Materials
RYAM
$379M
| $2.88M | 0.18% |
303,065
+102,268
| +51% | +$972K |
|