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 | |
|---|---|---|---|---|---|---|
1701
CenterPoint Energy
CNP
$24.4B
| – | – |
-11,501
| Closed | -$270K |
|
1702
Canadian Solar
CSIQ
$667M
| – | – |
-71,094
| Closed | -$781K |
|
1703
CoreCivic
CXW
$2.15B
| – | – |
-7,748
| Closed | -$262K |
|
1704
Dillards
DDS
$8.67B
| – | – |
-4,319
| Closed | -$354K |
|
1705
Quest Diagnostics
DGX
$19.8B
| – | – |
-7,529
| Closed | -$456K |
|
1706
HF Sinclair
DINO
$9.66B
| – | – |
-85,537
| Closed | -$3.66M |
|
1707
Healthpeak Properties
DOC
$12.3B
| – | – |
-19,307
| Closed | -$877K |
|
1708
Domino's
DPZ
$15.9B
| – | – |
-14,517
| Closed | -$844K |
|
1709
Estee Lauder
EL
$32.7B
| – | – |
-20,618
| Closed | -$1.36M |
|
1710
EPR Properties
EPR
$4.04B
| – | – |
-3,993
| Closed | -$201K |
|
1711
Equinix
EQIX
$74B
| – | – |
-16,599
| Closed | -$3.07M |
|
1712
Energy Transfer Partners
ET
$60.4B
| – | – |
-5,553
| Closed | -$332K |
|
1713
First American
FAF
$6.59B
| – | – |
-56,952
| Closed | -$1.26M |
|
1714
FTI Consulting
FCN
$5.42B
| – | – |
-9,943
| Closed | -$327K |
|
1715
Freeport-McMoran
FCX
$66.2B
| – | – |
-20,146
| Closed | -$556K |
|
1716
Fluor
FLR
$7B
| – | – |
-14,989
| Closed | -$889K |
|
1717
FMC
FMC
$4.68B
| – | – |
-5,059
| Closed | -$309K |
|
1718
Fidelity National Financial
FNF
$16B
| – | – |
-18,450
| Closed | -$439K |
|
1719
GE Aerospace
GE
$293B
| – | – |
-58,825
| Closed | -$1.36M |
|
1720
Gentex
GNTX
$6.09B
| – | – |
-10,108
| Closed | -$233K |
|
|
B
1721
Barrick Mining Corporation
B
$46.3B
| – | – |
-66,450
| Closed | -$1.05M |
|
1722
Global Payments
GPN
$20.9B
| – | – |
-11,068
| Closed | -$513K |
|
1723
Garmin
GRMN
$45.4B
| – | – |
-5,735
| Closed | -$207K |
|
1724
GSI Technology
GSIT
$83.8M
| – | – |
-12,334
| Closed | -$78K |
|
1725
Chart Industries
GTLS
$8.94B
| – | – |
-2,610
| Closed | -$246K |
|