GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
-0.4%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.89B
AUM Growth
+$247M
(+15%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
13.8%
Top 10 Holdings %
Top 10 Hldgs %
4.59%
Holding
2,016
New
495
Increased
552
Reduced
502
Closed
447
Top Buys
| 1 |
Dominion Energy
D
|
+$11.3M |
| 2 |
GHG
GreenTree Hospitality
GHG
|
+$8.29M |
| 3 |
TransUnion
TRU
|
+$8.21M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$7.16M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$6.81M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$8.87M |
| 2 |
NetEase
NTES
|
+$5.4M |
| 3 |
Apple
AAPL
|
+$5.21M |
| 4 |
Louisiana-Pacific
LPX
|
+$5.17M |
| 5 |
PPL Corp
PPL
|
+$4.48M |
Sector Composition
| 1 | Industrials | 14.29% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Financials | 13.63% |
| 4 | Technology | 12.64% |
| 5 | Healthcare | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Coca-Cola
KO
$292B
| – | – |
-5,569
| Closed | -$256K |
|
1777
Kodak
KODK
$467M
| – | – |
-100,067
| Closed | -$310K |
|
1778
Kroger
KR
$44.7B
| – | – |
-24,859
| Closed | -$682K |
|
1779
Kearny Financial
KRNY
$414M
| – | – |
-20,890
| Closed | -$302K |
|
1780
KRONOS Worldwide
KRO
$741M
| – | – |
-15,374
| Closed | -$396K |
|
1781
Kratos Defense & Security Solutions
KTOS
$10.8B
| – | – |
-183,582
| Closed | -$1.94M |
|
1782
Loews
L
$19.9B
| – | – |
-8,705
| Closed | -$436K |
|
|
LADR
1783
Ladder Capital
LADR
$1.5B
| – | – |
-48,163
| Closed | -$656K |
|
1784
Laureate Education
LAUR
$4.12B
| – | – |
-11,434
| Closed | -$155K |
|
1785
Lineage Cell Therapeutics
LCTX
$290M
| – | – |
-190,671
| Closed | -$359K |
|
1786
Lands' End
LE
$441M
| – | – |
-39,833
| Closed | -$779K |
|
1787
Leggett & Platt
LEG
$1.38B
| – | – |
-6,131
| Closed | -$293K |
|
1788
L3Harris
LHX
$51.2B
| – | – |
-5,228
| Closed | -$741K |
|
|
LOMA
1789
Loma Negra
LOMA
$932M
| – | – |
-83,000
| Closed | -$1.91M |
|
1790
Lowe's Companies
LOW
$153B
| – | – |
-15,756
| Closed | -$1.46M |
|
1791
Stride
LRN
$7.17B
| – | – |
-18,276
| Closed | -$291K |
|
1792
La-Z-Boy
LZB
$1.46B
| – | – |
-10,352
| Closed | -$323K |
|
1793
Macy's
M
$4.57B
| – | – |
-8,232
| Closed | -$207K |
|
1794
Mativ Holdings
MATV
$680M
| – | – |
-30,759
| Closed | -$1.4M |
|
1795
McDonald's
MCD
$223B
| – | – |
-13,897
| Closed | -$2.39M |
|
1796
McKesson
MCK
$87.8B
| – | – |
-4,914
| Closed | -$766K |
|
1797
Monarch Casino & Resort
MCRI
$1.87B
| – | – |
-14,593
| Closed | -$654K |
|
1798
Medtronic
MDT
$121B
| – | – |
-32,506
| Closed | -$2.63M |
|
1799
MDU Resources
MDU
$3.28B
| – | – |
-141,078
| Closed | -$1.44M |
|
1800
Mistras Group
MG
$306M
| – | – |
-24,601
| Closed | -$577K |
|