GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
+8.42%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.26B
AUM Growth
+$1.26B
(+50%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
28.98%
Top 10 Holdings %
Top 10 Hldgs %
6.24%
Holding
1,790
New
559
Increased
570
Reduced
392
Closed
256
Top Buys
| 1 |
CVS Health
CVS
|
$11.6M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$8.71M |
| 3 |
HP
HPQ
|
$8.52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.61M |
| 5 |
Johnson & Johnson
JNJ
|
$6.63M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$9.59M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$9.38M |
| 3 |
WMS
WMS INDS INC
WMS
|
$7.06M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$5.17M |
| 5 |
Williams Companies
WMB
|
$5.16M |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Healthcare | 12.57% |
| 3 | Industrials | 12.45% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Financials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Ameriprise Financial
AMP
$47.5B
| – | – |
-7,470
| Closed | -$604K |
|
1677
American Tower
AMT
$92.5B
| – | – |
-19,087
| Closed | -$1.4M |
|
1678
Amazon
AMZN
$2.4T
| – | – |
-2,194
| Closed | -$609K |
|
1679
ArcBest
ARCB
$1.66B
| – | – |
-15,767
| Closed | -$362K |
|
1680
Broadcom
AVGO
$1.42T
| – | – |
-17,812
| Closed | -$666K |
|
1681
Axon Enterprise
AXON
$56.2B
| – | – |
-16,514
| Closed | -$141K |
|
1682
AstraZeneca
AZN
$254B
| – | – |
-4,964
| Closed | -$235K |
|
1683
Boeing
BA
$175B
| – | – |
-3,460
| Closed | -$354K |
|
1684
Ball Corp
BALL
$13.6B
| – | – |
-19,612
| Closed | -$815K |
|
1685
Credicorp
BAP
$20.7B
| – | – |
-10,737
| Closed | -$1.37M |
|
1686
Banco Bradesco
BBD
$31.9B
| – | – |
-14,791
| Closed | -$192K |
|
1687
Bath & Body Works
BBWI
$6.31B
| – | – |
-23,692
| Closed | -$1.17M |
|
1688
Franklin Resources
BEN
$13.2B
| – | – |
-24,231
| Closed | -$3.3M |
|
1689
Brookdale Senior Living
BKD
$1.81B
| – | – |
-10,091
| Closed | -$267K |
|
1690
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-14,513
| Closed | -$809K |
|
1691
Bristol-Myers Squibb
BMY
$96.9B
| – | – |
-60,903
| Closed | -$2.72M |
|
1692
BP
BP
$89.1B
| – | – |
-9,171
| Closed | -$383K |
|
1693
Bruker
BRKR
$4.38B
| – | – |
-13,776
| Closed | -$222K |
|
1694
Avis
CAR
$5.52B
| – | – |
-49,572
| Closed | -$1.43M |
|
1695
Coca-Cola Europacific Partners
CCEP
$39.2B
| – | – |
-21,507
| Closed | -$756K |
|
1696
Celanese
CE
$4.92B
| – | – |
-9,662
| Closed | -$433K |
|
1697
CF Industries
CF
$13.9B
| – | – |
-7,491
| Closed | -$1.29M |
|
1698
Capitol Federal Financial
CFFN
$830M
| – | – |
-12,653
| Closed | -$154K |
|
1699
Chord Energy
CHRD
$6.18B
| – | – |
-6,572
| Closed | -$255K |
|
1700
Cinemark Holdings
CNK
$2.93B
| – | – |
-9,531
| Closed | -$266K |
|