GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+3.87%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1B
AUM Growth
-$10.2M
(-1%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
3.73%
Holding
2,077
New
647
Increased
422
Reduced
386
Closed
621
Top Buys
| 1 |
Wendy's
WEN
|
$4.01M |
| 2 |
Idexx Laboratories
IDXX
|
$2.94M |
| 3 |
Fresh Del Monte Produce
FDP
|
$2.87M |
| 4 |
John B. Sanfilippo & Son
JBSS
|
$2.86M |
| 5 |
United Airlines
UAL
|
$2.79M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.8M |
| 2 |
Arlo Technologies
ARLO
|
$4.92M |
| 3 |
Hilton Worldwide
HLT
|
$4.45M |
| 4 |
BJs Wholesale Club
BJ
|
$4.02M |
| 5 |
Allegion
ALLE
|
$4M |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Consumer Discretionary | 14.42% |
| 3 | Healthcare | 13.3% |
| 4 | Financials | 11.62% |
| 5 | Industrials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Macerich
MAC
$4.74B
| – | – |
-98,706
| Closed | -$1.05M |
|
1952
Manhattan Associates
MANH
$13B
| – | – |
-13,244
| Closed | -$2.05M |
|
1953
Masimo
MASI
$8B
| – | – |
-7,907
| Closed | -$1.46M |
|
1954
908 Devices
MASS
$196M
| – | – |
-26,244
| Closed | -$226K |
|
1955
Merchants Bancorp
MBIN
$1.51B
| – | – |
-18,225
| Closed | -$475K |
|
1956
Advance Auto Parts
AAP
$3.63B
| – | – |
-30,207
| Closed | -$3.67M |
|
1957
Abbott
ABT
$231B
| – | – |
-3,421
| Closed | -$346K |
|
1958
Axcelis
ACLS
$2.53B
| – | – |
-16,463
| Closed | -$2.19M |
|
1959
Aecom
ACM
$16.8B
| – | – |
-2,608
| Closed | -$220K |
|
1960
Accenture
ACN
$159B
| – | – |
-994
| Closed | -$284K |
|
1961
Acacia Research
ACTG
$318M
| – | – |
-31,131
| Closed | -$120K |
|
1962
Agree Realty
ADC
$8.08B
| – | – |
-5,478
| Closed | -$376K |
|
1963
Adaptive Biotechnologies
ADPT
$1.96B
| – | – |
-133,396
| Closed | -$1.18M |
|
1964
Autodesk
ADSK
$69.5B
| – | – |
-1,673
| Closed | -$348K |
|
1965
Adtran
ADTN
$781M
| – | – |
-112,165
| Closed | -$1.78M |
|
1966
Advantage Solutions
ADV
$580M
| – | – |
-63,746
| Closed | -$101K |
|
1967
American Eagle Outfitters
AEO
$3.26B
| – | – |
-22,496
| Closed | -$302K |
|
1968
AES
AES
$9.21B
| – | – |
-13,877
| Closed | -$334K |
|
1969
Agilon Health
AGL
$497M
| – | – |
-62,494
| Closed | -$1.48M |
|
1970
Apple
AAPL
$3.56T
| – | – |
-1,318
| Closed | -$217K |
|
1971
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| – | – |
-9,265
| Closed | -$629K |
|
1972
Archer Daniels Midland
ADM
$30.2B
| – | – |
-3,824
| Closed | -$305K |
|
1973
CVR Energy
CVI
$3.16B
| – | – |
-17,836
| Closed | -$585K |
|
1974
Commault Systems
CVLT
$7.96B
| – | – |
-17,959
| Closed | -$1.02M |
|
1975
CVS Health
CVS
$93.6B
| – | – |
-10,281
| Closed | -$764K |
|