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 | |
|---|---|---|---|---|---|---|
1926
Host Hotels & Resorts
HST
$11.8B
| – | – |
-41,066
| Closed | -$726K |
|
1927
Heartland Express
HTLD
$653M
| – | – |
-12,500
| Closed | -$177K |
|
1928
IAC Inc
IAC
$2.91B
| – | – |
-5,820
| Closed | -$318K |
|
1929
IBM
IBM
$227B
| – | – |
-16,650
| Closed | -$3.08M |
|
1930
IPG Photonics
IPGP
$3.42B
| – | – |
-27,122
| Closed | -$1.53M |
|
1931
Intuitive Surgical
ISRG
$158B
| – | – |
-7,554
| Closed | -$2.84M |
|
1932
Gartner
IT
$18.8B
| – | – |
-17,933
| Closed | -$1.08M |
|
1933
Itaú Unibanco
ITUB
$74.8B
| – | – |
-13,780
| Closed | -$195K |
|
1934
Jacobs Solutions
J
$17.1B
| – | – |
-19,218
| Closed | -$1.12M |
|
|
JNPR
1935
DELISTED
Juniper Networks
JNPR
| – | – |
-108,831
| Closed | -$2.16M |
|
1936
Kinder Morgan
KMI
$59.4B
| – | – |
-122,748
| Closed | -$4.37M |
|
1937
Coca-Cola
KO
$297B
| – | – |
-29,501
| Closed | -$1.12M |
|
1938
Kohl's
KSS
$1.78B
| – | – |
-4,784
| Closed | -$248K |
|
1939
KVH Industries
KVHI
$111M
| – | – |
-12,646
| Closed | -$175K |
|
1940
Leidos
LDOS
$22.8B
| – | – |
-10,534
| Closed | -$480K |
|
1941
Littelfuse
LFUS
$6.31B
| – | – |
-6,434
| Closed | -$503K |
|
1942
Lockheed Martin
LMT
$105B
| – | – |
-6,115
| Closed | -$780K |
|
1943
Lindsay Corp
LNN
$1.48B
| – | – |
-5,230
| Closed | -$427K |
|
1944
Stride
LRN
$6.97B
| – | – |
-12,455
| Closed | -$385K |
|
1945
Lumen
LUMN
$4.84B
| – | – |
-139,000
| Closed | -$4.36M |
|
1946
Macy's
M
$4.42B
| – | – |
-65,028
| Closed | -$2.81M |
|
1947
Mastercard
MA
$536B
| – | – |
-1,691
| Closed | -$1.14M |
|
1948
Mid-America Apartment Communities
MAA
$16.8B
| – | – |
-6,875
| Closed | -$430K |
|
1949
Mattel
MAT
$5.87B
| – | – |
-12,712
| Closed | -$532K |
|
1950
MBIA
MBI
$401M
| – | – |
-33,581
| Closed | -$344K |
|