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 | |
|---|---|---|---|---|---|---|
76
LeMaitre Vascular
LMAT
$2.14B
| $2.87M | 0.18% |
184,803
-1,100
| -0.6% | -$17.1K |
|
77
Boeing
BA
$176B
| $2.84M | 0.18% |
22,377
+16,477
| +279% | +$2.09M |
|
|
SIRE
78
DELISTED
Sisecam Resources LP
SIRE
| $2.84M | 0.18% |
109,826
-22,112
| -17% | -$572K |
|
|
TUP
79
DELISTED
Tupperware Brands Corporation
TUP
| $2.83M | 0.18% |
48,769
-1,731
| -3% | -$100K |
|
80
Aptiv
APTV
$17.3B
| $2.81M | 0.18% |
+37,473
| New | +$2.81M |
|
81
Carter's
CRI
$1.04B
| $2.8M | 0.18% |
+26,545
| New | +$2.8M |
|
|
HSKA
82
DELISTED
Heska Corp
HSKA
| $2.79M | 0.18% |
97,805
-13,400
| -12% | -$382K |
|
83
Hasbro
HAS
$11.1B
| $2.79M | 0.18% |
34,783
+2,394
| +7% | +$192K |
|
|
NBL
84
DELISTED
Noble Energy, Inc.
NBL
| $2.76M | 0.18% |
+87,954
| New | +$2.76M |
|
85
Manhattan Associates
MANH
$12.5B
| $2.74M | 0.17% |
48,201
-19,442
| -29% | -$1.11M |
|
86
Amgen
AMGN
$153B
| $2.73M | 0.17% |
18,205
-6,094
| -25% | -$914K |
|
87
Kelly Services Class A
KELYA
$475M
| $2.72M | 0.17% |
142,274
+14,209
| +11% | +$272K |
|
88
Stepan Co
SCL
$1.09B
| $2.72M | 0.17% |
49,127
+8,898
| +22% | +$492K |
|
89
Mid-America Apartment Communities
MAA
$16.8B
| $2.69M | 0.17% |
26,313
-8,027
| -23% | -$820K |
|
90
Skywest
SKYW
$4.95B
| $2.69M | 0.17% |
134,387
+26,242
| +24% | +$525K |
|
91
StoneX
SNEX
$5.43B
| $2.67M | 0.17% |
99,776
+6,405
| +7% | +$171K |
|
92
Herbalife
HLF
$1.02B
| $2.66M | 0.17% |
43,142
-28,775
| -40% | -$1.77M |
|
93
Monster Beverage
MNST
$62B
| $2.65M | 0.17% |
19,895
-3,085
| -13% | -$412K |
|
|
CORE
94
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.64M | 0.17% |
32,386
+5,932
| +22% | +$484K |
|
|
GHDX
95
DELISTED
Genomic Health, Inc.
GHDX
| $2.63M | 0.17% |
106,151
-6,109
| -5% | -$151K |
|
|
VG
96
DELISTED
Vonage Holdings Corporation
VG
| $2.63M | 0.17% |
574,539
+96,744
| +20% | +$442K |
|
97
1-800-Flowers.com
FLWS
$339M
| $2.62M | 0.17% |
331,918
-22,554
| -6% | -$178K |
|
98
Huazhu Hotels Group
HTHT
$11.2B
| $2.61M | 0.17% |
68,400
+25,700
| +60% | +$982K |
|
99
Boise Cascade
BCC
$3.14B
| $2.61M | 0.17% |
125,744
+61,658
| +96% | +$1.28M |
|
|
RIGP
100
DELISTED
Transocean Partners LLC
RIGP
| $2.6M | 0.17% |
293,565
+7,467
| +3% | +$66.2K |
|