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 | |
|---|---|---|---|---|---|---|
|
MON
201
DELISTED
Monsanto Co
MON
| $1.9M | 0.12% |
+21,681
| New | +$1.9M |
|
202
Compass Diversified
CODI
$548M
| $1.9M | 0.12% |
121,290
+48,996
| +68% | +$767K |
|
203
DHT Holdings
DHT
$2B
| $1.9M | 0.12% |
329,096
+272,508
| +482% | +$1.57M |
|
204
Kforce
KFRC
$598M
| $1.89M | 0.12% |
96,553
+31,287
| +48% | +$613K |
|
|
NUAN
205
DELISTED
Nuance Communications, Inc.
NUAN
| $1.89M | 0.12% |
116,598
+66,797
| +134% | +$1.08M |
|
206
Gannett
GCI
$629M
| $1.88M | 0.12% |
112,836
+23,249
| +26% | +$387K |
|
207
SpartanNash
SPTN
$908M
| $1.86M | 0.12% |
61,237
-8,063
| -12% | -$244K |
|
208
Ross Stores
ROST
$49.4B
| $1.85M | 0.12% |
32,014
+24,204
| +310% | +$1.4M |
|
209
American Public Education
APEI
$571M
| $1.85M | 0.12% |
89,600
-907
| -1% | -$18.7K |
|
|
RTEC
210
DELISTED
Rudolph Technologies Inc
RTEC
| $1.84M | 0.12% |
134,988
+43,965
| +48% | +$601K |
|
211
United Parcel Service
UPS
$72.1B
| $1.84M | 0.12% |
17,449
-17,708
| -50% | -$1.87M |
|
212
Strategic Education
STRA
$1.96B
| $1.84M | 0.12% |
37,731
+30,723
| +438% | +$1.5M |
|
213
Waste Management
WM
$88.6B
| $1.84M | 0.12% |
31,105
+2,126
| +7% | +$125K |
|
|
AMED
214
DELISTED
Amedisys
AMED
| $1.83M | 0.12% |
37,877
-315
| -0.8% | -$15.2K |
|
215
IDT Corp
IDT
$1.64B
| $1.83M | 0.12% |
165,914
-33,843
| -17% | -$373K |
|
|
LCI
216
DELISTED
Lannett Company, Inc.
LCI
| $1.82M | 0.12% |
25,385
+5,507
| +28% | +$395K |
|
217
Citigroup
C
$176B
| $1.82M | 0.12% |
43,584
-44,401
| -50% | -$1.85M |
|
218
Jones Lang LaSalle
JLL
$14.8B
| $1.82M | 0.12% |
15,503
+1,606
| +12% | +$188K |
|
219
H&R Block
HRB
$6.85B
| $1.81M | 0.12% |
68,348
+51,888
| +315% | +$1.37M |
|
|
TECD
220
DELISTED
Tech Data Corp
TECD
| $1.81M | 0.12% |
23,508
-1,507
| -6% | -$116K |
|
|
YELL
221
DELISTED
Yellow Corporation Common Stock
YELL
| $1.8M | 0.11% |
193,200
+155,516
| +413% | +$1.45M |
|
|
CKP
222
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.8M | 0.11% |
177,662
-14,190
| -7% | -$144K |
|
|
PPS
223
DELISTED
Post Properties
PPS
| $1.79M | 0.11% |
30,016
+434
| +1% | +$25.9K |
|
224
Stryker
SYK
$150B
| $1.79M | 0.11% |
16,695
-37,362
| -69% | -$4.01M |
|
225
Daktronics
DAKT
$854M
| $1.79M | 0.11% |
226,500
+71,600
| +46% | +$566K |
|