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 | |
|---|---|---|---|---|---|---|
1776
SBA Communications
SBAC
$21.7B
| – | – |
-23,018
| Closed | -$1.71M |
|
1777
Sabra Healthcare REIT
SBRA
$4.62B
| – | – |
-11,100
| Closed | -$290K |
|
1778
Starbucks
SBUX
$99.2B
| – | – |
-11,188
| Closed | -$733K |
|
1779
Stellus Capital Investment Corp
SCM
$412M
| – | – |
-20,478
| Closed | -$308K |
|
1780
SITE Centers
SITC
$478M
| – | – |
-10,016
| Closed | -$167K |
|
|
SJT
1781
San Juan Basin Royalty Trust
SJT
$268M
| – | – |
-21,500
| Closed | -$345K |
|
1782
Tanger
SKT
$3.8B
| – | – |
-14,071
| Closed | -$471K |
|
1783
Schlumberger
SLB
$52.2B
| – | – |
-13,545
| Closed | -$971K |
|
1784
SM Energy
SM
$3.21B
| – | – |
-4,655
| Closed | -$279K |
|
1785
StoneX
SNEX
$5.37B
| – | – |
-29,898
| Closed | -$522K |
|
1786
Synopsys
SNPS
$109B
| – | – |
-11,081
| Closed | -$396K |
|
1787
SPX Corp
SPXC
$9.04B
| – | – |
-8,294
| Closed | -$597K |
|
1788
STAG Industrial
STAG
$6.78B
| – | – |
-11,800
| Closed | -$235K |
|
1789
Sterling Infrastructure
STRL
$8.42B
| – | – |
-10,087
| Closed | -$91K |
|
1790
Sunoco
SUN
$7.03B
| – | – |
-7,100
| Closed | -$208K |
|