GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+10.17%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$858M
AUM Growth
+$119M
(+16%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
5.44%
Holding
1,900
New
553
Increased
416
Reduced
412
Closed
513
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$4.93M |
| 2 |
Apple
AAPL
|
$3.7M |
| 3 |
Frontline
FRO
|
$3.64M |
| 4 |
NVIDIA
NVDA
|
$3.36M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$3.03M |
Top Sells
| 1 |
Spotify
SPOT
|
$7.28M |
| 2 |
Willis Towers Watson
WTW
|
$4.19M |
| 3 |
TD Synnex
SNX
|
$2.78M |
| 4 |
Genpact
G
|
$2.51M |
| 5 |
US Foods
USFD
|
$2.42M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Consumer Discretionary | 14.92% |
| 3 | Healthcare | 13.22% |
| 4 | Industrials | 11.99% |
| 5 | Financials | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Invitation Homes
INVH
$18.5B
| – | – |
-25,766
| Closed | -$763K |
|
1702
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-12,246
| Closed | -$264K |
|
1703
ITT
ITT
$13.3B
| – | – |
-8,974
| Closed | -$549K |
|
1704
Itron
ITRI
$5.51B
| – | – |
-6,324
| Closed | -$468K |
|
1705
Invesco Mortgage Capital
IVR
$529M
| – | – |
-6,019
| Closed | -$921K |
|
1706
Johnson Controls International
JCI
$69.5B
| – | – |
-6,499
| Closed | -$285K |
|
|
JKS
1707
JinkoSolar
JKS
$1.32B
| – | – |
-16,917
| Closed | -$270K |
|
1708
St. Joe Company
JOE
$2.96B
| – | – |
-11,578
| Closed | -$198K |
|
1709
Kadant
KAI
$3.85B
| – | – |
-5,809
| Closed | -$510K |
|
1710
Openlane
KAR
$3.09B
| – | – |
-15,924
| Closed | -$391K |
|
1711
KBR
KBR
$6.4B
| – | – |
-13,140
| Closed | -$322K |
|
1712
KeyCorp
KEY
$20.8B
| – | – |
-37,101
| Closed | -$662K |
|
1713
CarMax
KMX
$9.11B
| – | – |
-13,367
| Closed | -$1.18M |
|
1714
Kinsale Capital Group
KNSL
$10.6B
| – | – |
-2,849
| Closed | -$294K |
|
1715
Kroger
KR
$44.8B
| – | – |
-15,922
| Closed | -$410K |
|
|
KREF
1716
KKR Real Estate Finance Trust
KREF
$648M
| – | – |
-21,840
| Closed | -$427K |
|
1717
Kite Realty
KRG
$5.11B
| – | – |
-26,691
| Closed | -$431K |
|
1718
KRONOS Worldwide
KRO
$713M
| – | – |
-42,391
| Closed | -$524K |
|
1719
Quaker Houghton
KWR
$2.51B
| – | – |
-3,903
| Closed | -$617K |
|
1720
Kezar Life Sciences
KZR
$29.8M
| – | – |
-4,237
| Closed | -$139K |
|
1721
Liberty Energy
LBRT
$1.7B
| – | – |
-38,269
| Closed | -$414K |
|
1722
Lear
LEA
$5.91B
| – | – |
-6,844
| Closed | -$807K |
|
1723
L3Harris
LHX
$51B
| – | – |
-1,211
| Closed | -$253K |
|
1724
Lennox International
LII
$20.3B
| – | – |
-4,420
| Closed | -$1.07M |
|
1725
Lockheed Martin
LMT
$108B
| – | – |
-1,330
| Closed | -$519K |
|