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 | |
|---|---|---|---|---|---|---|
|
1
Deere & Co
DE
$129B
| $7.55M | 0.48% | 98,068 +80,910 | +472% | +$6.23M |
|
|
2
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.55M | 0.48% | 20,938 +12,551 | +150% | +$4.52M |
|
|
3
Bausch Health
BHC
$2.74B
| $6.2M | 0.4% | 235,623 +218,640 | +1,287% | +$5.75M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $6.1M | 0.39% | 22,765 +10,837 | +91% | +$2.9M |
|
5
Constellation Brands
STZ
$28.5B
| $5.47M | 0.35% | 36,186 +17,557 | +94% | +$2.65M |
|
6
Keurig Dr Pepper
KDP
$39.5B
| $5.01M | 0.32% | 56,032 +39,775 | +245% | +$3.56M |
|
7
Biogen
BIIB
$19.4B
| $4.85M | 0.31% | 18,638 +12,321 | +195% | +$3.21M |
|
8
Myriad Genetics
MYGN
$593M
| $4.84M | 0.31% | 129,328 +3,396 | +3% | +$127K |
|
9
Emergent Biosolutions
EBS
$443M
| $4.82M | 0.31% | 132,564 -10,004 | -7% | -$364K |
|
10
Gilead Sciences
GILD
$140B
| $4.67M | 0.3% | 50,883 -7,329 | -13% | -$673K |
|
|
11
Macerich
MAC
$4.65B
| $4.66M | 0.3% | +58,787 | New | +$4.66M |
|
|
CBPO
12
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.64M | 0.3% | 40,495 -2,799 | -6% | -$320K |
|
|
13
Qualcomm
QCOM
$173B
| $4.55M | 0.29% | +88,933 | New | +$4.55M |
|
|
BIG
14
DELISTED
Big Lots, Inc.
BIG
| $4.51M | 0.29% | 99,519 -7,835 | -7% | -$355K |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.4M | 0.28% | +31,254 | New | +$4.4M |
|
16
Crown Castle
CCI
$43.2B
| $4.3M | 0.27% | 49,722 +36,521 | +277% | +$3.16M |
|
|
LMNX
17
DELISTED
Luminex Corp
LMNX
| $4.25M | 0.27% | 219,191 -3,602 | -2% | -$69.9K |
|
18
Occidental Petroleum
OXY
$46.9B
| $4.22M | 0.27% | +61,658 | New | +$4.22M |
|
|
HOT
19
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.18M | 0.27% | +50,074 | New | +$4.18M |
|
20
Charles River Laboratories
CRL
$8.04B
| $4.15M | 0.26% | 54,679 -4,682 | -8% | -$356K |
|
|
AAN.A
21
DELISTED
AARON'S INC CL-A
AAN.A
| $4.12M | 0.26% | 164,124 +70,325 | +75% | +$1.77M |
|
|
IM
22
DELISTED
Ingram Micro
IM
| $4.07M | 0.26% | 113,193 +15,260 | +16% | +$548K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $3.98M | 0.25% | 32,421 +17,659 | +120% | +$2.17M |
|
|
NBIS
24
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $3.97M | 0.25% | 258,805 -24,795 | -9% | -$380K |
|
25
Foot Locker
FL
$2.36B
| $3.92M | 0.25% | 60,830 -44,613 | -42% | -$2.88M |
|