GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+2.34%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.53B
AUM Growth
-$331M
(-18%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-23.06%
Top 10 Holdings %
Top 10 Hldgs %
3.83%
Holding
2,174
New
468
Increased
478
Reduced
670
Closed
536
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
+$5.99M |
| 2 |
Gen Digital
GEN
|
+$5.85M |
| 3 |
Lam Research
LRCX
|
+$5.63M |
| 4 |
Costco
COST
|
+$5M |
| 5 |
Intel
INTC
|
+$4.78M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$18.5M |
| 2 |
Intuit
INTU
|
+$9.18M |
| 3 |
Navios Maritime Partners
NMM
|
+$6.8M |
| 4 |
JPMorgan Chase
JPM
|
+$6.35M |
| 5 |
Amgen
AMGN
|
+$6.26M |
Sector Composition
| 1 | Consumer Discretionary | 13.84% |
| 2 | Technology | 13.73% |
| 3 | Industrials | 13.57% |
| 4 | Financials | 13.21% |
| 5 | Healthcare | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
AT&T
T
$208B
| – | – |
-42,866
| Closed | -$1.35M |
|
|
TBI
1827
Trueblue
TBI
$165M
| – | – |
-9,695
| Closed | -$265K |
|
1828
Texas Capital Bancshares
TCBI
$3.99B
| – | – |
-2,675
| Closed | -$223K |
|
1829
Alaunos Therapeutics
TCRT
$4.85M
| – | – |
-71
| Closed | -$67K |
|
1830
Teradata
TDC
$2B
| – | – |
-26,799
| Closed | -$834K |
|
1831
TransDigm Group
TDG
$74.6B
| – | – |
-8,896
| Closed | -$1.96M |
|
1832
Teck Resources
TECK
$19.6B
| – | – |
-52,034
| Closed | -$1.14M |
|
1833
Truist Financial
TFC
$58.4B
| – | – |
-15,282
| Closed | -$683K |
|
1834
Teleflex
TFX
$5.7B
| – | – |
-1,296
| Closed | -$251K |
|
1835
Target
TGT
$41.3B
| – | – |
-9,970
| Closed | -$550K |
|
1836
Tenet Healthcare
THC
$17.5B
| – | – |
-13,965
| Closed | -$247K |
|
1837
TriNet
TNET
$3.3B
| – | – |
-12,300
| Closed | -$355K |
|
1838
Travel + Leisure Co
TNL
$4.06B
| – | – |
-18,369
| Closed | -$699K |
|
1839
Tri Pointe Homes
TPH
$3.08B
| – | – |
-49,363
| Closed | -$619K |
|
1840
Targa Resources
TRGP
$35.5B
| – | – |
-16,250
| Closed | -$973K |
|
1841
Trustmark
TRMK
$2.43B
| – | – |
-24,900
| Closed | -$792K |
|
1842
Trinity Industries
TRN
$2.29B
| – | – |
-12,561
| Closed | -$240K |
|
1843
T Rowe Price
TROW
$23.6B
| – | – |
-29,921
| Closed | -$2.04M |
|
1844
Tronox
TROX
$759M
| – | – |
-131,400
| Closed | -$2.42M |
|
1845
Tyson Foods
TSN
$19.6B
| – | – |
-48,844
| Closed | -$3.01M |
|
1846
Tetra Tech
TTEK
$9.32B
| – | – |
-68,925
| Closed | -$563K |
|
1847
TTM Technologies
TTMI
$5.07B
| – | – |
-196,032
| Closed | -$3.16M |
|
1848
Take-Two Interactive
TTWO
$45.3B
| – | – |
-10,515
| Closed | -$623K |
|
|
TWO
1849
Two Harbors Investment
TWO
$1.07B
| – | – |
-5,713
| Closed | -$438K |
|
1850
Ternium
TX
$6.73B
| – | – |
-56,161
| Closed | -$1.47M |
|