GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+1.76%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.41B
AUM Growth
+$145M
(+11%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
8.08%
Holding
2,048
New
446
Increased
504
Reduced
559
Closed
525
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.6M |
| 2 |
Micron Technology
MU
|
$12.3M |
| 3 |
Amazon
AMZN
|
$10.5M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$10.1M |
| 5 |
Goldman Sachs
GS
|
$9.33M |
Top Sells
| 1 |
Pfizer
PFE
|
$6.69M |
| 2 |
TripAdvisor
TRIP
|
$5.91M |
| 3 |
Kroger
KR
|
$5.75M |
| 4 |
Citigroup
C
|
$5.74M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$5.53M |
Sector Composition
| 1 | Healthcare | 15.61% |
| 2 | Technology | 11.57% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Industrials | 10.52% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
ICU Medical
ICUI
$3.24B
| – | – |
-4,120
| Closed | -$262K |
|
1802
InterDigital
IDCC
$7.43B
| – | – |
-24,247
| Closed | -$715K |
|
1803
Idexx Laboratories
IDXX
$51.4B
| – | – |
-21,304
| Closed | -$1.13M |
|
1804
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-5,729
| Closed | -$493K |
|
1805
Intel
INTC
$107B
| – | – |
-26,110
| Closed | -$678K |
|
1806
Intuit
INTU
$188B
| – | – |
-30,626
| Closed | -$2.34M |
|
1807
Innospec
IOSP
$2.13B
| – | – |
-9,357
| Closed | -$432K |
|
1808
Interparfums
IPAR
$3.63B
| – | – |
-6,687
| Closed | -$239K |
|
1809
Iron Mountain
IRM
$27.2B
| – | – |
-11,523
| Closed | -$323K |
|
1810
Ironwood Pharmaceuticals
IRWD
$188M
| – | – |
-17,748
| Closed | -$173K |
|
1811
Itron
ITRI
$5.51B
| – | – |
-22,768
| Closed | -$943K |
|
1812
Invesco
IVZ
$9.81B
| – | – |
-26,096
| Closed | -$950K |
|
1813
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-8,444
| Closed | -$653K |
|
1814
John B. Sanfilippo & Son
JBSS
$749M
| – | – |
-13,783
| Closed | -$340K |
|
1815
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-11,566
| Closed | -$685K |
|
1816
Johnson & Johnson
JNJ
$430B
| – | – |
-56,080
| Closed | -$5.14M |
|
1817
JPMorgan Chase
JPM
$809B
| – | – |
-4,488
| Closed | -$262K |
|
1818
Kellanova
K
$27.8B
| – | – |
-37,451
| Closed | -$2.15M |
|
1819
KB Home
KBH
$4.63B
| – | – |
-85,424
| Closed | -$1.56M |
|
1820
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-6,319
| Closed | -$308K |
|
1821
Kirby Corp
KEX
$4.97B
| – | – |
-4,792
| Closed | -$476K |
|
1822
KeyCorp
KEY
$20.8B
| – | – |
-89,347
| Closed | -$1.2M |
|
1823
Korn Ferry
KFY
$3.83B
| – | – |
-10,500
| Closed | -$274K |
|
1824
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-21,473
| Closed | -$286K |
|
1825
CarMax
KMX
$9.11B
| – | – |
-6,532
| Closed | -$307K |
|