GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
1-Year Return 20.34%
This Quarter Return
+4.49%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$2.04B
AUM Growth
+$9.15M
Cap. Flow
-$37M
Cap. Flow %
-1.81%
Top 10 Hldgs %
5.64%
Holding
2,171
New
465
Increased
682
Reduced
623
Closed
387

Top Buys

1
CMG icon
Chipotle Mexican Grill
CMG
$20.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$12.8M
3
DIS icon
Walt Disney
DIS
$11.1M
4
META icon
Meta Platforms (Facebook)
META
$6.45M
5
CRM icon
Salesforce
CRM
$6.36M

Top Sells

1
ABBV icon
AbbVie
ABBV
$15.8M
2
CELG
Celgene Corp
CELG
$15.6M
3
AGN
Allergan plc
AGN
$15.1M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$12.1M
5
SHW icon
Sherwin-Williams
SHW
$11M

Sector Composition

1 Healthcare 15.51%
2 Consumer Discretionary 14.73%
3 Technology 14.47%
4 Industrials 11.04%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FENG
201
Phoenix New Media
FENG
$27.7M
$2.33M 0.11%
64,458
-4,900
-7% -$177K
AON icon
202
Aon
AON
$79.9B
$2.33M 0.11%
25,211
+9,847
+64% +$908K
SBUX icon
203
Starbucks
SBUX
$97.1B
$2.32M 0.11%
38,718
+24,298
+169% +$1.46M
GDDY icon
204
GoDaddy
GDDY
$20.1B
$2.32M 0.11%
+72,414
New +$2.32M
IART icon
205
Integra LifeSciences
IART
$1.25B
$2.31M 0.11%
68,244
+42,040
+160% +$1.42M
OUTR
206
DELISTED
OUTERWALL INC
OUTR
$2.29M 0.11%
62,750
+10,397
+20% +$380K
AMRI
207
DELISTED
Albany Molecular Research Inc
AMRI
$2.28M 0.11%
114,747
-14,508
-11% -$288K
RGR icon
208
Sturm, Ruger & Co
RGR
$572M
$2.28M 0.11%
38,200
+1,900
+5% +$113K
ALDW
209
DELISTED
Alon USA Partners, LP
ALDW
$2.27M 0.11%
97,803
+83,903
+604% +$1.95M
BAC icon
210
Bank of America
BAC
$369B
$2.26M 0.11%
134,064
-90,979
-40% -$1.53M
TEN
211
Tsakos Energy Navigation Ltd.
TEN
$669M
$2.26M 0.11%
56,938
-3,856
-6% -$153K
FDX icon
212
FedEx
FDX
$53.7B
$2.25M 0.11%
15,105
-3,168
-17% -$472K
HCA icon
213
HCA Healthcare
HCA
$98.5B
$2.24M 0.11%
33,074
-81,555
-71% -$5.52M
PEP icon
214
PepsiCo
PEP
$200B
$2.24M 0.11%
22,391
+12,628
+129% +$1.26M
JLL icon
215
Jones Lang LaSalle
JLL
$14.8B
$2.22M 0.11%
13,897
-4,869
-26% -$779K
IMKTA icon
216
Ingles Markets
IMKTA
$1.34B
$2.22M 0.11%
50,302
-34,119
-40% -$1.5M
SAP icon
217
SAP
SAP
$313B
$2.21M 0.11%
+27,966
New +$2.21M
TFX icon
218
Teleflex
TFX
$5.78B
$2.21M 0.11%
16,811
+6,634
+65% +$872K
MMM icon
219
3M
MMM
$82.7B
$2.21M 0.11%
+17,518
New +$2.21M
ROP icon
220
Roper Technologies
ROP
$55.8B
$2.2M 0.11%
+11,596
New +$2.2M
MATX icon
221
Matsons
MATX
$3.36B
$2.2M 0.11%
51,608
+11,354
+28% +$484K
ALR
222
DELISTED
AlerisLife Inc. Common Stock
ALR
$2.19M 0.11%
68,704
+760
+1% +$24.2K
HAS icon
223
Hasbro
HAS
$11.2B
$2.18M 0.11%
32,389
+12,149
+60% +$818K
CORE
224
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.17M 0.11%
52,908
-28,464
-35% -$1.17M
CBRL icon
225
Cracker Barrel
CBRL
$1.18B
$2.16M 0.11%
17,064
+3,140
+23% +$398K
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9
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