GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+1.76%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.41B
AUM Growth
+$145M
(+11%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
8.08%
Holding
2,048
New
446
Increased
504
Reduced
559
Closed
525
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.6M |
| 2 |
Micron Technology
MU
|
$12.3M |
| 3 |
Amazon
AMZN
|
$10.5M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$10.1M |
| 5 |
Goldman Sachs
GS
|
$9.33M |
Top Sells
| 1 |
Pfizer
PFE
|
$6.69M |
| 2 |
TripAdvisor
TRIP
|
$5.91M |
| 3 |
Kroger
KR
|
$5.75M |
| 4 |
Citigroup
C
|
$5.74M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$5.53M |
Sector Composition
| 1 | Healthcare | 15.61% |
| 2 | Technology | 11.57% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Industrials | 10.52% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equifax
EFX
$30.8B
| $1.3M | 0.09% |
19,167
+15,241
| +388% | +$1.04M |
|
227
Yum! Brands
YUM
$40.1B
| $1.3M | 0.09% |
24,011
+19,240
| +403% | +$1.04M |
|
228
The Greenbrier Companies
GBX
$1.46B
| $1.29M | 0.09% |
28,296
-12,803
| -31% | -$584K |
|
229
Bio-Techne
TECH
$8.46B
| $1.28M | 0.09% |
60,140
+8,468
| +16% | +$181K |
|
|
TRW
230
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.28M | 0.09% |
15,723
+874
| +6% | +$71.3K |
|
231
Prologis
PLD
$105B
| $1.28M | 0.09% |
31,356
-26,064
| -45% | -$1.06M |
|
|
RAI
232
DELISTED
Reynolds American Inc
RAI
| $1.28M | 0.09% |
47,768
+39,158
| +455% | +$1.05M |
|
233
Tapestry
TPR
$21.7B
| $1.27M | 0.09% |
25,654
+8,489
| +49% | +$422K |
|
234
GE Aerospace
GE
$296B
| $1.27M | 0.09% |
+10,202
| New | +$1.27M |
|
|
SAFM
235
DELISTED
Sanderson Farms Inc
SAFM
| $1.26M | 0.09% |
16,079
+1,900
| +13% | +$149K |
|
236
Armstrong World Industries
AWI
$8.58B
| $1.26M | 0.09% |
+23,567
| New | +$1.26M |
|
237
Stryker
SYK
$150B
| $1.25M | 0.09% |
15,394
-4,258
| -22% | -$347K |
|
|
STI
238
DELISTED
SunTrust Banks, Inc.
STI
| $1.25M | 0.09% |
31,398
+1,849
| +6% | +$73.6K |
|
|
RAX
239
DELISTED
Rackspace Hosting Inc
RAX
| $1.24M | 0.09% |
+37,868
| New | +$1.24M |
|
240
Lam Research
LRCX
$130B
| $1.24M | 0.09% |
+224,530
| New | +$1.24M |
|
241
Charles River Laboratories
CRL
$8.07B
| $1.23M | 0.09% |
20,330
-7,178
| -26% | -$433K |
|
|
XLS
242
DELISTED
EXELIS INC COM STK
XLS
| $1.23M | 0.09% |
69,058
+53,385
| +341% | +$948K |
|
243
Roper Technologies
ROP
$55.8B
| $1.22M | 0.09% |
+9,168
| New | +$1.22M |
|
244
Chart Industries
GTLS
$8.96B
| $1.22M | 0.09% |
+15,310
| New | +$1.22M |
|
|
TOWR
245
DELISTED
Tower International, Inc.
TOWR
| $1.22M | 0.09% |
44,694
+4,800
| +12% | +$131K |
|
|
TYC
246
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.22M | 0.09% |
+27,371
| New | +$1.22M |
|
247
Pinnacle West Capital
PNW
$10.6B
| $1.21M | 0.09% |
22,066
-896
| -4% | -$49K |
|
|
ISH
248
DELISTED
INTL SHIPHOLDING CORP
ISH
| $1.21M | 0.09% |
40,938
+5,801
| +17% | +$171K |
|
|
RTN
249
DELISTED
Raytheon Company
RTN
| $1.2M | 0.09% |
12,189
+1,291
| +12% | +$128K |
|
250
SPX Corp
SPXC
$9.28B
| $1.2M | 0.09% |
48,573
+33,253
| +217% | +$824K |
|