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 | |
|---|---|---|---|---|---|---|
1726
Avis
CAR
$5.53B
| – | – |
-49,572
| Closed | -$1.43M |
|
1727
Coca-Cola Europacific Partners
CCEP
$39.4B
| – | – |
-21,507
| Closed | -$756K |
|
1728
Celanese
CE
$4.89B
| – | – |
-9,662
| Closed | -$433K |
|
1729
CF Industries
CF
$13.7B
| – | – |
-7,491
| Closed | -$1.29M |
|
1730
Capitol Federal Financial
CFFN
$836M
| – | – |
-12,653
| Closed | -$154K |
|
1731
Chord Energy
CHRD
$6.12B
| – | – |
-6,572
| Closed | -$255K |
|
1732
Cinemark Holdings
CNK
$2.92B
| – | – |
-9,531
| Closed | -$266K |
|
1733
CenterPoint Energy
CNP
$24.6B
| – | – |
-11,501
| Closed | -$270K |
|
1734
Canadian Solar
CSIQ
$663M
| – | – |
-71,094
| Closed | -$781K |
|
1735
CoreCivic
CXW
$2.15B
| – | – |
-7,748
| Closed | -$262K |
|
1736
Dillards
DDS
$8.73B
| – | – |
-4,319
| Closed | -$354K |
|
1737
Quest Diagnostics
DGX
$20.1B
| – | – |
-7,529
| Closed | -$456K |
|
1738
HF Sinclair
DINO
$9.65B
| – | – |
-85,537
| Closed | -$3.66M |
|
1739
Healthpeak Properties
DOC
$12.3B
| – | – |
-19,307
| Closed | -$877K |
|
1740
Domino's
DPZ
$15.8B
| – | – |
-14,517
| Closed | -$844K |
|
1741
Estee Lauder
EL
$33.1B
| – | – |
-20,618
| Closed | -$1.36M |
|
1742
EPR Properties
EPR
$4.06B
| – | – |
-3,993
| Closed | -$201K |
|
1743
Equinix
EQIX
$74.6B
| – | – |
-16,599
| Closed | -$3.07M |
|
1744
Energy Transfer Partners
ET
$60.3B
| – | – |
-5,553
| Closed | -$332K |
|
1745
First American
FAF
$6.63B
| – | – |
-56,952
| Closed | -$1.26M |
|
1746
FTI Consulting
FCN
$5.43B
| – | – |
-9,943
| Closed | -$327K |
|
1747
Freeport-McMoran
FCX
$66.3B
| – | – |
-20,146
| Closed | -$556K |
|
1748
Fluor
FLR
$6.93B
| – | – |
-14,989
| Closed | -$889K |
|
1749
FMC
FMC
$4.63B
| – | – |
-5,059
| Closed | -$309K |
|
1750
Fidelity National Financial
FNF
$16.2B
| – | – |
-18,450
| Closed | -$439K |
|