GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
+10.17%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$858M
AUM Growth
+$119M
(+16%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
5.44%
Holding
1,900
New
553
Increased
416
Reduced
412
Closed
513
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$4.93M |
| 2 |
Apple
AAPL
|
$3.7M |
| 3 |
Frontline
FRO
|
$3.64M |
| 4 |
NVIDIA
NVDA
|
$3.36M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$3.03M |
Top Sells
| 1 |
Spotify
SPOT
|
$7.28M |
| 2 |
Willis Towers Watson
WTW
|
$4.19M |
| 3 |
TD Synnex
SNX
|
$2.78M |
| 4 |
Genpact
G
|
$2.51M |
| 5 |
US Foods
USFD
|
$2.42M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Consumer Discretionary | 14.92% |
| 3 | Healthcare | 13.22% |
| 4 | Industrials | 11.99% |
| 5 | Financials | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Artivion
AORT
$2.04B
| – | – |
-14,854
| Closed | -$403K |
|
1827
Ashland
ASH
$2.48B
| – | – |
-6,108
| Closed | -$471K |
|
1828
Atkore
ATKR
$1.9B
| – | – |
-10,408
| Closed | -$316K |
|
1829
AptarGroup
ATR
$8.91B
| – | – |
-1,842
| Closed | -$218K |
|
1830
Avient
AVNT
$3.35B
| – | – |
-28,236
| Closed | -$922K |
|
1831
Avnet
AVT
$4.38B
| – | – |
-22,722
| Closed | -$1.01M |
|
1832
Armstrong World Industries
AWI
$8.42B
| – | – |
-2,872
| Closed | -$278K |
|
1833
American Water Works
AWK
$27.5B
| – | – |
-5,157
| Closed | -$641K |
|
1834
Axos Financial
AX
$5.08B
| – | – |
-9,285
| Closed | -$257K |
|
1835
American Axle
AXL
$707M
| – | – |
-61,462
| Closed | -$505K |
|
1836
American Express
AXP
$225B
| – | – |
-8,894
| Closed | -$1.05M |
|
1837
Acuity Brands
AYI
$10.2B
| – | – |
-2,163
| Closed | -$292K |
|
1838
AstraZeneca
AZN
$255B
| – | – |
-8,449
| Closed | -$377K |
|
1839
Banner Corp
BANR
$2.31B
| – | – |
-9,901
| Closed | -$556K |
|
1840
Credicorp
BAP
$20.6B
| – | – |
-8,242
| Closed | -$1.72M |
|
1841
Banco Bradesco
BBD
$31.9B
| – | – |
-13,983
| Closed | -$86K |
|
1842
Build-A-Bear
BBW
$798M
| – | – |
-15,900
| Closed | -$50K |
|
1843
Best Buy
BBY
$15.8B
| – | – |
-12,403
| Closed | -$856K |
|
1844
Franklin Resources
BEN
$13.3B
| – | – |
-23,787
| Closed | -$686K |
|
|
BFS
1845
Saul Centers
BFS
$813M
| – | – |
-3,703
| Closed | -$202K |
|
1846
Bausch Health
BHC
$2.72B
| – | – |
-30,533
| Closed | -$667K |
|
1847
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-1,907
| Closed | -$635K |
|
1848
BJs Wholesale Club
BJ
$12.7B
| – | – |
-59,169
| Closed | -$1.53M |
|
1849
Brookdale Senior Living
BKD
$1.83B
| – | – |
-20,459
| Closed | -$155K |
|
1850
Black Hills Corp
BKH
$4.33B
| – | – |
-7,475
| Closed | -$574K |
|