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
Cap. Flow
-$436M
Cap. Flow %
-27.78%
Top 10 Hldgs %
3.64%
Holding
2,143
New
360
Increased
540
Reduced
709
Closed
519

Top Buys

1
DE icon
Deere & Co
DE
$6.23M
2
BHC icon
Bausch Health
BHC
$5.75M
3
MAC icon
Macerich
MAC
$4.66M
4
QCOM icon
Qualcomm
QCOM
$4.55M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$4.52M

Top Sells

1
CMG icon
Chipotle Mexican Grill
CMG
$20.9M
2
META icon
Meta Platforms (Facebook)
META
$14.9M
3
DIS icon
Walt Disney
DIS
$12M
4
CRM icon
Salesforce
CRM
$9.38M
5
GOOGL icon
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
SNPS icon
151
Synopsys
SNPS
$111B
$2.16M 0.14%
44,652
+5,634
+14% +$273K
CI icon
152
Cigna
CI
$81.5B
$2.16M 0.14%
15,734
+8,042
+105% +$1.1M
IMKTA icon
153
Ingles Markets
IMKTA
$1.33B
$2.16M 0.14%
57,502
+7,200
+14% +$270K
WCN icon
154
Waste Connections
WCN
$46.4B
$2.15M 0.14%
49,829
+12,479
+33% +$537K
ALTO icon
155
Alto Ingredients
ALTO
$88.2M
$2.14M 0.14%
457,665
-168,588
-27% -$789K
TSE icon
156
Trinseo
TSE
$85.2M
$2.13M 0.14%
57,927
-1,703
-3% -$62.7K
QUAD icon
157
Quad
QUAD
$343M
$2.13M 0.14%
164,361
+24,008
+17% +$311K
ICE icon
158
Intercontinental Exchange
ICE
$99.1B
$2.13M 0.14%
+45,210
New +$2.13M
BAH icon
159
Booz Allen Hamilton
BAH
$12.7B
$2.12M 0.14%
70,048
-13,303
-16% -$403K
GT icon
160
Goodyear
GT
$2.44B
$2.12M 0.14%
64,324
-791
-1% -$26.1K
LPLA icon
161
LPL Financial
LPLA
$27.4B
$2.1M 0.13%
84,757
+63,729
+303% +$1.58M
VIVO
162
DELISTED
Meridian Bioscience Inc
VIVO
$2.1M 0.13%
101,866
+6,494
+7% +$134K
EL icon
163
Estee Lauder
EL
$32B
$2.09M 0.13%
22,181
+11,189
+102% +$1.06M
DK icon
164
Delek US
DK
$1.87B
$2.08M 0.13%
136,686
+89,900
+192% +$1.37M
LDOS icon
165
Leidos
LDOS
$22.8B
$2.08M 0.13%
41,293
+10,873
+36% +$547K
HUM icon
166
Humana
HUM
$37.2B
$2.08M 0.13%
11,343
– –
ASPS icon
167
Altisource Portfolio Solutions
ASPS
$120M
$2.07M 0.13%
10,731
+3,760
+54% +$726K
PZZA icon
168
Papa John's
PZZA
$1.56B
$2.07M 0.13%
38,253
+3,147
+9% +$171K
OFIX icon
169
Orthofix Medical
OFIX
$579M
$2.06M 0.13%
49,692
+7,083
+17% +$294K
T icon
170
AT&T
T
$211B
$2.06M 0.13%
+69,457
New +$2.06M
DIS icon
171
Walt Disney
DIS
$212B
$2.05M 0.13%
20,679
-120,984
-85% -$12M
CAG icon
172
Conagra Brands
CAG
$9.17B
$2.05M 0.13%
59,123
+4,007
+7% +$139K
KMB icon
173
Kimberly-Clark
KMB
$43B
$2.04M 0.13%
+15,167
New +$2.04M
DNY
174
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.03M 0.13%
123,985
-38,199
-24% -$626K
VOYA icon
175
Voya Financial
VOYA
$7.38B
$2.03M 0.13%
68,232
+26,771
+65% +$797K
5 6
7
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