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 | |
|---|---|---|---|---|---|---|
176
Agree Realty
ADC
$8.04B
| $2.03M | 0.13% |
52,776
+17,176
| +48% | +$661K |
|
|
ALJ
177
DELISTED
Alon U S A Energy Inc
ALJ
| $2.03M | 0.13% |
196,410
+15,339
| +8% | +$158K |
|
|
HSNI
178
DELISTED
HSN, Inc.
HSNI
| $2.01M | 0.13% |
38,411
+7,643
| +25% | +$400K |
|
|
WNR
179
DELISTED
Western Refining Inc
WNR
| $2.01M | 0.13% |
69,035
+165
| +0.2% | +$4.8K |
|
180
Star Group
SGU
$395M
| $2.01M | 0.13% |
238,971
-85,111
| -26% | -$715K |
|
181
Insight Enterprises
NSIT
$3.96B
| $2.01M | 0.13% |
70,018
-35,238
| -33% | -$1.01M |
|
|
BCR
182
DELISTED
CR Bard Inc.
BCR
| $2M | 0.13% |
9,853
-2,877
| -23% | -$583K |
|
183
McDonald's
MCD
$224B
| $1.99M | 0.13% |
15,859
-22,544
| -59% | -$2.83M |
|
|
SCMP
184
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.99M | 0.13% |
181,798
-38,083
| -17% | -$416K |
|
185
MSCI
MSCI
$43B
| $1.99M | 0.13% |
26,802
+16,888
| +170% | +$1.25M |
|
186
PetMed Express
PETS
$63M
| $1.98M | 0.13% |
110,482
-3,191
| -3% | -$57.2K |
|
187
Transocean
RIG
$2.9B
| $1.97M | 0.13% |
215,719
+169,773
| +370% | +$1.55M |
|
188
National Presto Industries
NPK
$772M
| $1.97M | 0.13% |
23,481
-299
| -1% | -$25K |
|
|
CAVM
189
DELISTED
Cavium, Inc.
CAVM
| $1.96M | 0.13% |
+32,105
| New | +$1.96M |
|
|
AYR
190
DELISTED
Aircastle Limited
AYR
| $1.96M | 0.13% |
88,179
+51,157
| +138% | +$1.14M |
|
191
Centene
CNC
$14.2B
| $1.96M | 0.12% |
63,642
+43,044
| +209% | +$1.32M |
|
192
Lesaka Technologies
LSAK
$379M
| $1.95M | 0.12% |
211,772
+78,465
| +59% | +$722K |
|
|
FRAN
193
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.95M | 0.12% |
8,459
+966
| +13% | +$222K |
|
|
WBC
194
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.94M | 0.12% |
+18,123
| New | +$1.94M |
|
195
Lear
LEA
$5.92B
| $1.94M | 0.12% |
17,410
-2,989
| -15% | -$332K |
|
196
Marathon Petroleum
MPC
$54.3B
| $1.92M | 0.12% |
51,536
+23,738
| +85% | +$883K |
|
197
REX American Resources
REX
$1.01B
| $1.92M | 0.12% |
103,551
-40,308
| -28% | -$745K |
|
198
Caleres
CAL
$533M
| $1.91M | 0.12% |
67,537
+2,344
| +4% | +$66.3K |
|
199
Cardinal Health
CAH
$35.4B
| $1.91M | 0.12% |
23,302
+14,426
| +163% | +$1.18M |
|
|
TNH
200
DELISTED
Terra Nitrogen
TNH
| $1.9M | 0.12% |
17,105
+2,805
| +20% | +$312K |
|