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 | |
|---|---|---|---|---|---|---|
1901
RenaissanceRe
RNR
$11.3B
| – | – |
-14,880
| Closed | -$1.45M |
|
1902
Renasant Corp
RNST
$3.75B
| – | – |
-6,491
| Closed | -$204K |
|
1903
Rockwell Automation
ROK
$38.2B
| – | – |
-5,109
| Closed | -$604K |
|
1904
Ross Stores
ROST
$49.4B
| – | – |
-23,078
| Closed | -$865K |
|
1905
Rayonier
RYN
$4.12B
| – | – |
-21,554
| Closed | -$645K |
|
1906
Charles Schwab
SCHW
$167B
| – | – |
-78,818
| Closed | -$2.05M |
|
1907
Stepan Co
SCL
$1.13B
| – | – |
-4,400
| Closed | -$289K |
|
1908
Signet Jewelers
SIG
$3.85B
| – | – |
-17,840
| Closed | -$1.4M |
|
1909
SITE Centers
SITC
$490M
| – | – |
-28,164
| Closed | -$558K |
|
1910
Schlumberger
SLB
$53.4B
| – | – |
-3,755
| Closed | -$338K |
|
1911
SL Green Realty
SLG
$4.4B
| – | – |
-4,622
| Closed | -$413K |
|
1912
Standard Motor Products
SMP
$879M
| – | – |
-6,461
| Closed | -$238K |
|
1913
Smith Micro Software
SMSI
$15.5M
| – | – |
-423
| Closed | -$20K |
|
1914
Sleep Number
SNBR
$220M
| – | – |
-12,246
| Closed | -$258K |
|
1915
Simon Property Group
SPG
$59.5B
| – | – |
-8,062
| Closed | -$1.15M |
|
1916
SPS Commerce
SPSC
$4.19B
| – | – |
-8,576
| Closed | -$280K |
|
1917
STAAR Surgical
STAA
$1.38B
| – | – |
-29,273
| Closed | -$474K |
|
1918
Sensata Technologies
ST
$4.66B
| – | – |
-26,475
| Closed | -$1.03M |
|
1919
Steris
STE
$24.2B
| – | – |
-4,920
| Closed | -$236K |
|
1920
Alcoa
AA
$8.24B
| – | – |
-10,625
| Closed | -$271K |
|
1921
Aaon
AAON
$6.62B
| – | – |
-21,317
| Closed | -$303K |
|
1922
Advance Auto Parts
AAP
$3.63B
| – | – |
-5,159
| Closed | -$571K |
|
1923
AllianceBernstein
AB
$4.29B
| – | – |
-22,300
| Closed | -$476K |
|
1924
Ameris Bancorp
ABCB
$5.08B
| – | – |
-15,081
| Closed | -$318K |
|
1925
Asbury Automotive
ABG
$5.06B
| – | – |
-7,523
| Closed | -$404K |
|