GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+6.12%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.67B
AUM Growth
-$188M
(-10%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
4.56%
Holding
2,166
New
434
Increased
531
Reduced
725
Closed
452
Top Buys
| 1 |
S&P Global
SPGI
|
$12.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.51M |
| 3 |
Johnson Controls International
JCI
|
$7.19M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$6.94M |
| 5 |
Qualcomm
QCOM
|
$6.37M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$19.6M |
| 2 |
Nike
NKE
|
$17.7M |
| 3 |
Coty
COTY
|
$11.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$10.9M |
| 5 |
Costco
COST
|
$9.96M |
Sector Composition
| 1 | Industrials | 14.71% |
| 2 | Consumer Discretionary | 14.49% |
| 3 | Healthcare | 12.49% |
| 4 | Financials | 12.28% |
| 5 | Technology | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
JPMorgan Chase
JPM
$809B
| – | – |
-33,645
| Closed | -$2.24M |
|
1927
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-12,832
| Closed | -$1.17M |
|
1928
KeyCorp
KEY
$20.8B
| – | – |
-110,256
| Closed | -$1.34M |
|
1929
Kraft Heinz
KHC
$32.3B
| – | – |
-3,031
| Closed | -$271K |
|
1930
KKR & Co
KKR
$121B
| – | – |
-10,419
| Closed | -$149K |
|
1931
CarMax
KMX
$9.11B
| – | – |
-7,501
| Closed | -$400K |
|
1932
Kroger
KR
$44.8B
| – | – |
-126,664
| Closed | -$3.76M |
|
1933
Lincoln Electric
LECO
$13.5B
| – | – |
-11,663
| Closed | -$730K |
|
1934
Leggett & Platt
LEG
$1.35B
| – | – |
-25,373
| Closed | -$1.16M |
|
1935
LivaNova
LIVN
$3.17B
| – | – |
-6,232
| Closed | -$375K |
|
1936
Eli Lilly
LLY
$652B
| – | – |
-16,896
| Closed | -$1.36M |
|
1937
Louisiana-Pacific
LPX
$6.9B
| – | – |
-21,789
| Closed | -$410K |
|
1938
lululemon athletica
LULU
$19.9B
| – | – |
-23,747
| Closed | -$1.45M |
|
1939
LXP Industrial Trust
LXP
$2.71B
| – | – |
-18,807
| Closed | -$194K |
|
1940
Macerich
MAC
$4.74B
| – | – |
-13,137
| Closed | -$1.06M |
|
1941
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-37,099
| Closed | -$2.5M |
|
1942
Matsons
MATX
$3.36B
| – | – |
-11,251
| Closed | -$449K |
|
1943
Mercado Libre
MELI
$123B
| – | – |
-1,612
| Closed | -$298K |
|
|
MFA
1944
MFA Financial
MFA
$1.07B
| – | – |
-8,097
| Closed | -$242K |
|
1945
Magna International
MGA
$12.9B
| – | – |
-4,679
| Closed | -$201K |
|
1946
MGM Resorts International
MGM
$9.98B
| – | – |
-10,291
| Closed | -$268K |
|
1947
MacroGenics
MGNX
$126M
| – | – |
-20,714
| Closed | -$620K |
|
|
KG
1948
Kestrel Group, Ltd.
KG
$200M
| – | – |
-5,414
| Closed | -$1.37M |
|
1949
Mueller Industries
MLI
$10.8B
| – | – |
-18,876
| Closed | -$306K |
|
1950
3M
MMM
$82.7B
| – | – |
-26,185
| Closed | -$3.86M |
|