GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
-1.17%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.57B
AUM Growth
-$475M
(-23%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-27.78%
Top 10 Holdings %
Top 10 Hldgs %
3.64%
Holding
2,143
New
360
Increased
540
Reduced
709
Closed
519
Top Buys
| 1 |
Deere & Co
DE
|
$6.23M |
| 2 |
Bausch Health
BHC
|
$5.75M |
| 3 |
Macerich
MAC
|
$4.66M |
| 4 |
Qualcomm
QCOM
|
$4.55M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$4.52M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$20.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.9M |
| 3 |
Walt Disney
DIS
|
$12M |
| 4 |
Salesforce
CRM
|
$9.38M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.84M |
Sector Composition
| 1 | Healthcare | 16.12% |
| 2 | Consumer Discretionary | 13.55% |
| 3 | Industrials | 13.29% |
| 4 | Technology | 11.34% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-5,711
| Closed | -$419K |
|
1927
JetBlue
JBLU
$1.85B
| – | – |
-85,226
| Closed | -$1.93M |
|
1928
Jabil
JBL
$22.5B
| – | – |
-108,490
| Closed | -$2.53M |
|
1929
KBR
KBR
$6.4B
| – | – |
-24,150
| Closed | -$409K |
|
1930
Kirby Corp
KEX
$4.97B
| – | – |
-23,498
| Closed | -$1.24M |
|
1931
Keysight
KEYS
$28.9B
| – | – |
-38,300
| Closed | -$1.09M |
|
1932
Korn Ferry
KFY
$3.83B
| – | – |
-30,184
| Closed | -$1M |
|
1933
Coca-Cola
KO
$292B
| – | – |
-32,790
| Closed | -$1.41M |
|
1934
Kilroy Realty
KRC
$5.05B
| – | – |
-23,910
| Closed | -$1.51M |
|
1935
LendingClub
LC
$1.9B
| – | – |
-4,355
| Closed | -$241K |
|
1936
Labcorp
LH
$23.2B
| – | – |
-2,930
| Closed | -$311K |
|
1937
Alliant Energy
LNT
$16.6B
| – | – |
-8,752
| Closed | -$273K |
|
1938
LivePerson
LPSN
$89.9M
| – | – |
-23,400
| Closed | -$158K |
|
1939
Lam Research
LRCX
$130B
| – | – |
-403,570
| Closed | -$3.21M |
|
|
LTC
1940
LTC Properties
LTC
$1.69B
| – | – |
-27,040
| Closed | -$1.17M |
|
1941
Mastercard
MA
$528B
| – | – |
-3,365
| Closed | -$328K |
|
1942
Main Street Capital
MAIN
$5.95B
| – | – |
-13,700
| Closed | -$398K |
|
1943
Mativ Holdings
MATV
$680M
| – | – |
-15,925
| Closed | -$669K |
|
1944
Matthews International
MATW
$767M
| – | – |
-11,089
| Closed | -$593K |
|
1945
Medallion Financial
MFIN
$249M
| – | – |
-11,900
| Closed | -$84K |
|
1946
Magna International
MGA
$12.9B
| – | – |
-91,662
| Closed | -$3.72M |
|
1947
Mohawk Industries
MHK
$8.65B
| – | – |
-7,456
| Closed | -$1.41M |
|
1948
Middleby
MIDD
$7.32B
| – | – |
-3,027
| Closed | -$327K |
|
|
MITT
1949
AG Mortgage Investment Trust
MITT
$247M
| – | – |
-10,303
| Closed | -$397K |
|
1950
Mueller Industries
MLI
$10.8B
| – | – |
-20,160
| Closed | -$273K |
|