GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
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
-$475M
(-23%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-27.78%
Top 10 Holdings %
Top 10 Hldgs %
3.64%
Holding
2,143
New
360
Increased
540
Reduced
709
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 | |
|---|---|---|---|---|---|---|
|
TPCO
126
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.41M | 0.15% |
311,607
-63,176
| -17% | -$488K |
|
|
ELNK
127
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.39M | 0.15% |
422,284
+106,744
| +34% | +$605K |
|
128
Bio-Techne
TECH
$8.4B
| $2.39M | 0.15% |
101,060
-58,304
| -37% | -$1.38M |
|
129
Central Garden & Pet
CENT
$2.37B
| $2.38M | 0.15% |
182,343
-67,750
| -27% | -$886K |
|
130
Simon Property Group
SPG
$59.1B
| $2.38M | 0.15% |
11,480
+3,510
| +44% | +$729K |
|
|
CSH
131
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.38M | 0.15% |
61,681
-39,589
| -39% | -$1.53M |
|
132
Murphy USA
MUSA
$7.42B
| $2.38M | 0.15% |
38,708
+13,741
| +55% | +$845K |
|
133
Phillips 66
PSX
$52.9B
| $2.37M | 0.15% |
27,386
-9,049
| -25% | -$783K |
|
134
PPL Corp
PPL
$26.7B
| $2.35M | 0.15% |
61,593
+40,937
| +198% | +$1.56M |
|
|
HEES
135
DELISTED
H&E Equipment Services
HEES
| $2.32M | 0.15% |
132,460
+45,440
| +52% | +$797K |
|
136
Johnson & Johnson
JNJ
$430B
| $2.32M | 0.15% |
21,441
-14,845
| -41% | -$1.61M |
|
137
Costco
COST
$425B
| $2.32M | 0.15% |
14,709
+4,355
| +42% | +$686K |
|
138
Equity Lifestyle Properties
ELS
$11.9B
| $2.31M | 0.15% |
63,544
-31,322
| -33% | -$1.14M |
|
139
Bruker
BRKR
$4.67B
| $2.27M | 0.14% |
81,186
+62,427
| +333% | +$1.75M |
|
|
SRLP
140
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $2.26M | 0.14% |
110,723
-5,900
| -5% | -$121K |
|
|
RAI
141
DELISTED
Reynolds American Inc
RAI
| $2.26M | 0.14% |
+44,858
| New | +$2.26M |
|
142
Republic Services
RSG
$71.5B
| $2.25M | 0.14% |
47,293
-5,674
| -11% | -$270K |
|
|
IXYS
143
DELISTED
IXYS Corp
IXYS
| $2.24M | 0.14% |
200,001
+10,902
| +6% | +$122K |
|
144
PG&E
PCG
$33.3B
| $2.24M | 0.14% |
37,550
+25,559
| +213% | +$1.53M |
|
145
ANI Pharmaceuticals
ANIP
$2.05B
| $2.23M | 0.14% |
66,346
+10,899
| +20% | +$367K |
|
|
ADT
146
DELISTED
ADT CORP
ADT
| $2.23M | 0.14% |
54,018
+6,120
| +13% | +$253K |
|
147
Philip Morris
PM
$251B
| $2.2M | 0.14% |
22,399
+16,538
| +282% | +$1.62M |
|
148
PC Connection
CNXN
$1.66B
| $2.18M | 0.14% |
84,294
-2,565
| -3% | -$66.2K |
|
149
TTEC Holdings
TTEC
$183M
| $2.17M | 0.14% |
77,991
+10,186
| +15% | +$283K |
|
150
Royal Caribbean
RCL
$95.5B
| $2.16M | 0.14% |
26,339
+23,754
| +919% | +$1.95M |
|