GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+8.99%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.26B
AUM Growth
-$3.77M
(-0.3%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
5.57%
Holding
1,963
New
428
Increased
565
Reduced
590
Closed
359
Top Buys
| 1 |
CME Group
CME
|
$7.25M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$6.74M |
| 3 |
Pfizer
PFE
|
$6.69M |
| 4 |
Microsoft
MSFT
|
$6.24M |
| 5 |
Best Buy
BBY
|
$6.04M |
Top Sells
| 1 |
CVS Health
CVS
|
$12.3M |
| 2 |
HP
HPQ
|
$9.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.48M |
| 4 |
Baxter International
BAX
|
$6.78M |
| 5 |
Marathon Petroleum
MPC
|
$6.75M |
Sector Composition
| 1 | Healthcare | 12.75% |
| 2 | Industrials | 12.67% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Technology | 11.8% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Range Resources
RRC
$8.27B
| – | – |
-11,347
| Closed | -$861K |
|
1727
RTX Corp
RTX
$211B
| – | – |
-28,936
| Closed | -$1.96M |
|
1728
Sonic Automotive
SAH
$2.84B
| – | – |
-10,500
| Closed | -$250K |
|
1729
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-11,805
| Closed | -$309K |
|
1730
Comscore
SCOR
$32.1M
| – | – |
-415
| Closed | -$240K |
|
|
SHYF
1731
DELISTED
The Shyft Group
SHYF
| – | – |
-29,886
| Closed | -$181K |
|
1732
Southern Company
SO
$101B
| – | – |
-14,548
| Closed | -$599K |
|
1733
Starwood Property Trust
STWD
$7.56B
| – | – |
-53,668
| Closed | -$1.04M |
|
1734
Suncor Energy
SU
$48.5B
| – | – |
-14,697
| Closed | -$526K |
|
1735
Teradata
TDC
$1.99B
| – | – |
-56,392
| Closed | -$3.13M |
|
1736
TransDigm Group
TDG
$71.6B
| – | – |
-7,243
| Closed | -$1.01M |
|
1737
Truist Financial
TFC
$60B
| – | – |
-17,096
| Closed | -$577K |
|
1738
Thermo Fisher Scientific
TMO
$186B
| – | – |
-15,502
| Closed | -$1.43M |
|
1739
Travelers Companies
TRV
$62B
| – | – |
-17,707
| Closed | -$1.5M |
|
1740
Trane Technologies
TT
$92.1B
| – | – |
-9,746
| Closed | -$505K |
|
1741
TETRA Technologies
TTI
$625M
| – | – |
-28,100
| Closed | -$352K |
|
1742
United Airlines
UAL
$34.5B
| – | – |
-7,047
| Closed | -$216K |
|
1743
UGI
UGI
$7.43B
| – | – |
-14,984
| Closed | -$391K |
|
1744
Ubiquiti
UI
$34.9B
| – | – |
-11,972
| Closed | -$402K |
|
1745
UnitedHealth
UNH
$286B
| – | – |
-49,053
| Closed | -$3.51M |
|
1746
Urban Outfitters
URBN
$6.35B
| – | – |
-35,571
| Closed | -$1.31M |
|
1747
Visa
V
$666B
| – | – |
-10,780
| Closed | -$515K |
|
1748
VirnetX
VHC
$78.5M
| – | – |
-575
| Closed | -$235K |
|
1749
Village Super Market
VLGEA
$549M
| – | – |
-12,605
| Closed | -$479K |
|
1750
Valmont Industries
VMI
$7.46B
| – | – |
-2,128
| Closed | -$296K |
|