GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
+8.99%
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
(-0.3%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
5.57%
Holding
1,963
New
429
Increased
569
Reduced
587
Closed
361
Top Buys
| 1 |
CME Group
CME
|
$7.25M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$6.74M |
| 3 |
Pfizer
PFE
|
$6.69M |
| 4 |
Microsoft
MSFT
|
$6.24M |
| 5 |
Best Buy
BBY
|
$6.04M |
Top Sells
| 1 |
CVS Health
CVS
|
$12.3M |
| 2 |
HP
HPQ
|
$9.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.48M |
| 4 |
Baxter International
BAX
|
$6.78M |
| 5 |
Marathon Petroleum
MPC
|
$6.75M |
Sector Composition
| 1 | Healthcare | 12.75% |
| 2 | Industrials | 12.67% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Technology | 11.8% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Comerica
CMA
$9B
| – | – |
-19,467
| Closed | -$765K |
|
1877
Campbell Soup
CPB
$10.1B
| – | – |
-87,236
| Closed | -$3.55M |
|
1878
Camden Property Trust
CPT
$11.7B
| – | – |
-3,951
| Closed | -$243K |
|
1879
Carpenter Technology
CRS
$11.8B
| – | – |
-3,484
| Closed | -$202K |
|
1880
Cisco
CSCO
$268B
| – | – |
-106,509
| Closed | -$2.49M |
|
1881
Carlisle Companies
CSL
$16B
| – | – |
-7,131
| Closed | -$501K |
|
1882
Coterra Energy
CTRA
$18.4B
| – | – |
-90,356
| Closed | -$3.37M |
|
|
1883
CVS Health
CVS
$93B
| – | – |
-217,419
| Closed | -$12.3M |
|
1884
Cemex
CX
$13.3B
| – | – |
-10,434
| Closed | -$117K |
|
1885
Dana Inc
DAN
$2.66B
| – | – |
-35,745
| Closed | -$816K |
|
1886
DuPont de Nemours
DD
$31.6B
| – | – |
-103,930
| Closed | -$3.99M |
|
1887
Douglas Emmett
DEI
$2.7B
| – | – |
-9,564
| Closed | -$224K |
|
|
DFS
1888
DELISTED
Discover Financial Services
DFS
| – | – |
-31,623
| Closed | -$1.6M |
|
1889
Diodes
DIOD
$2.45B
| – | – |
-10,400
| Closed | -$255K |
|
1890
Walt Disney
DIS
$211B
| – | – |
-70,684
| Closed | -$4.56M |
|
1891
Dorman Products
DORM
$4.85B
| – | – |
-12,873
| Closed | -$638K |
|
1892
Dover
DOV
$24B
| – | – |
-5,600
| Closed | -$503K |
|
1893
Darden Restaurants
DRI
$24.3B
| – | – |
-7,213
| Closed | -$334K |
|
1894
DaVita
DVA
$9.72B
| – | – |
-3,998
| Closed | -$227K |
|
1895
Dawson Geophysical
DWSN
$50.3M
| – | – |
-32,020
| Closed | -$253K |
|
1896
Dycom Industries
DY
$7.21B
| – | – |
-16,700
| Closed | -$467K |
|
1897
Consolidated Edison
ED
$35.3B
| – | – |
-22,792
| Closed | -$1.26M |
|
1898
8x8 Inc
EGHT
$270M
| – | – |
-10,601
| Closed | -$107K |
|
|
ELME
1899
Elme Communities
ELME
$1.5B
| – | – |
-10,347
| Closed | -$261K |
|
1900
Eversource Energy
ES
$23.5B
| – | – |
-6,932
| Closed | -$286K |
|