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 | |
|---|---|---|---|---|---|---|
|
TA
101
DELISTED
TravelCenters of America LLC
TA
| $2.6M | 0.17% |
383,767
-16,800
| -4% | -$114K |
|
102
NetEase
NTES
$85.4B
| $2.58M | 0.16% |
17,988
-889
| -5% | -$128K |
|
103
eBay
EBAY
$41.2B
| $2.58M | 0.16% |
108,241
-102,602
| -49% | -$2.45M |
|
|
NE
104
DELISTED
Noble Corporation
NE
| $2.58M | 0.16% |
249,454
-42,621
| -15% | -$441K |
|
105
Bank of New York Mellon
BK
$73.8B
| $2.58M | 0.16% |
70,073
+59,645
| +572% | +$2.2M |
|
106
Gen Digital
GEN
$18.3B
| $2.57M | 0.16% |
139,734
+40,581
| +41% | +$746K |
|
|
ENDP
107
DELISTED
Endo International plc
ENDP
| $2.55M | 0.16% |
90,744
+73,667
| +431% | +$2.07M |
|
108
Willis Towers Watson
WTW
$31.9B
| $2.55M | 0.16% |
+21,468
| New | +$2.55M |
|
109
National Beverage
FIZZ
$3.86B
| $2.55M | 0.16% |
60,196
+1,804
| +3% | +$76.3K |
|
|
NTRI
110
DELISTED
NutriSystem, Inc.
NTRI
| $2.53M | 0.16% |
121,419
-3,300
| -3% | -$68.9K |
|
111
Spirit AeroSystems
SPR
$4.85B
| $2.53M | 0.16% |
55,857
+27,762
| +99% | +$1.26M |
|
112
Cheesecake Factory
CAKE
$3.07B
| $2.53M | 0.16% |
47,603
+2,602
| +6% | +$138K |
|
113
Kroger
KR
$45.1B
| $2.5M | 0.16% |
65,277
-1,289
| -2% | -$49.3K |
|
114
Delek Logistics
DKL
$2.36B
| $2.48M | 0.16% |
79,019
-49,238
| -38% | -$1.55M |
|
115
Target
TGT
$42B
| $2.48M | 0.16% |
30,134
-9,680
| -24% | -$796K |
|
116
Mondelez International
MDLZ
$79.3B
| $2.48M | 0.16% |
+61,725
| New | +$2.48M |
|
|
PRAH
117
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.46M | 0.16% |
57,457
-7,017
| -11% | -$300K |
|
118
Thermo Fisher Scientific
TMO
$183B
| $2.46M | 0.16% |
17,341
-492
| -3% | -$69.7K |
|
|
DST
119
DELISTED
DST Systems Inc.
DST
| $2.45M | 0.16% |
21,703
-14,671
| -40% | -$1.65M |
|
120
BWX Technologies
BWXT
$14.7B
| $2.45M | 0.16% |
72,874
+41,704
| +134% | +$1.4M |
|
|
ANW
121
DELISTED
Aegean Marine Petroleum Network
ANW
| $2.44M | 0.16% |
322,837
+74,657
| +30% | +$565K |
|
122
Comfort Systems
FIX
$24.7B
| $2.44M | 0.16% |
76,670
+4,277
| +6% | +$136K |
|
123
Eli Lilly
LLY
$661B
| $2.43M | 0.16% |
33,777
-63,358
| -65% | -$4.56M |
|
|
KMG
124
DELISTED
KMG Chemicals Inc
KMG
| $2.43M | 0.15% |
105,298
-6,700
| -6% | -$155K |
|
125
Plains GP Holdings
PAGP
$3.71B
| $2.42M | 0.15% |
278,146
-13,332
| -5% | -$116K |
|