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 | |
|---|---|---|---|---|---|---|
1676
Taylor Morrison
TMHC
$6.92B
| – | – |
-9,201
| Closed | -$207K |
|
1677
Toll Brothers
TOL
$14B
| – | – |
-12,734
| Closed | -$471K |
|
1678
Tri Pointe Homes
TPH
$3.11B
| – | – |
-16,809
| Closed | -$335K |
|
1679
Targa Resources
TRGP
$34.7B
| – | – |
-11,332
| Closed | -$999K |
|
1680
T Rowe Price
TROW
$23.5B
| – | – |
-14,373
| Closed | -$1.2M |
|
1681
TriMas Corp
TRS
$1.56B
| – | – |
-9,599
| Closed | -$305K |
|
1682
Tractor Supply
TSCO
$31.3B
| – | – |
-30,335
| Closed | -$471K |
|
1683
Tyson Foods
TSN
$19.9B
| – | – |
-60,134
| Closed | -$2.01M |
|
1684
TTEC Holdings
TTEC
$182M
| – | – |
-9,076
| Closed | -$217K |
|
1685
Tetra Tech
TTEK
$9.22B
| – | – |
-91,720
| Closed | -$513K |
|
1686
Take-Two Interactive
TTWO
$45.7B
| – | – |
-13,005
| Closed | -$226K |
|
1687
Texas Instruments
TXN
$168B
| – | – |
-13,474
| Closed | -$592K |
|
1688
United Bankshares
UBSI
$5.35B
| – | – |
-8,700
| Closed | -$274K |
|
1689
UFP Industries
UFPI
$5.88B
| – | – |
-18,627
| Closed | -$324K |
|
1690
Universal Logistics Holdings
ULH
$644M
| – | – |
-17,226
| Closed | -$526K |
|
1691
UMB Financial
UMBF
$9.29B
| – | – |
-3,917
| Closed | -$252K |
|
1692
Unum
UNM
$12.5B
| – | – |
-6,428
| Closed | -$225K |
|
1693
United Rentals
URI
$60.8B
| – | – |
-2,607
| Closed | -$203K |
|
1694
Veeco
VECO
$1.49B
| – | – |
-14,946
| Closed | -$492K |
|
1695
VEON
VEON
$3.73B
| – | – |
-935
| Closed | -$302K |
|
1696
Vodafone
VOD
$28.6B
| – | – |
-6,453
| Closed | -$259K |
|
1697
Vera Bradley
VRA
$64.2M
| – | – |
-35,644
| Closed | -$857K |
|
1698
NCR Voyix
VYX
$1.79B
| – | – |
-28,637
| Closed | -$598K |
|
1699
WaFd
WAFD
$2.48B
| – | – |
-21,206
| Closed | -$494K |
|
1700
WEC Energy
WEC
$34.6B
| – | – |
-9,994
| Closed | -$413K |
|