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 | |
|---|---|---|---|---|---|---|
2126
Clean Energy Fuels
CLNE
$548M
| – | – |
-16,768
| Closed | -$60K |
|
2127
Comcast
CMCSA
$125B
| – | – |
-83,226
| Closed | -$4.7M |
|
2128
CME Group
CME
$97.1B
| – | – |
-5,718
| Closed | -$518K |
|
|
2129
Chipotle Mexican Grill
CMG
$56B
| – | – |
-43,631
| Closed | -$20.9M |
|
2130
Costamare
CMRE
$1.43B
| – | – |
-13,165
| Closed | -$137K |
|
2131
CNA Financial
CNA
$13.2B
| – | – |
-20,723
| Closed | -$728K |
|
2132
Comtech Telecommunications
CMTL
$60.3M
| – | – |
-12,906
| Closed | -$259K |
|
2133
CenterPoint Energy
CNP
$24.6B
| – | – |
-21,465
| Closed | -$394K |
|
2134
CommScope
COMM
$3.57B
| – | – |
-37,670
| Closed | -$975K |
|
2135
Cooper Companies
COO
$13.3B
| – | – |
-5,783
| Closed | -$776K |
|
2136
Coty
COTY
$3.78B
| – | – |
-16,587
| Closed | -$425K |
|
2137
Campbell Soup
CPB
$10.1B
| – | – |
-27,626
| Closed | -$1.45M |
|
2138
CRA International
CRAI
$1.28B
| – | – |
-10,933
| Closed | -$204K |
|
2139
Curis
CRIS
$21.5M
| – | – |
-35,700
| Closed | -$104K |
|
|
2140
Salesforce
CRM
$245B
| – | – |
-119,634
| Closed | -$9.38M |
|
2141
Cirrus Logic
CRUS
$5.81B
| – | – |
-29,210
| Closed | -$863K |
|
2142
Citi Trends
CTRN
$305M
| – | – |
-10,695
| Closed | -$227K |
|