GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
-4.95%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.9B
AUM Growth
-$320M
(-14%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-13.13%
Top 10 Holdings %
Top 10 Hldgs %
7.71%
Holding
2,190
New
419
Increased
603
Reduced
646
Closed
510
Top Buys
| 1 |
Illumina
ILMN
|
$16.9M |
| 2 |
Starbucks
SBUX
|
$16.1M |
| 3 |
Williams Companies
WMB
|
$15M |
| 4 |
Herc Holdings
HRI
|
$13.3M |
| 5 |
Delta Air Lines
DAL
|
$13.2M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$24.8M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$15.2M |
| 3 |
TJX Companies
TJX
|
$14.9M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$14.4M |
| 5 |
Coterra Energy
CTRA
|
$14.2M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Industrials | 12.56% |
| 4 | Technology | 11% |
| 5 | Energy | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
St. Joe Company
JOE
$2.96B
| – | – |
-8,062
| Closed | -$205K |
|
1952
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-15,769
| Closed | -$924K |
|
1953
Kinross Gold
KGC
$26.9B
| – | – |
-14,177
| Closed | -$59K |
|
1954
KKR & Co
KKR
$121B
| – | – |
-22,169
| Closed | -$539K |
|
1955
Kimberly-Clark
KMB
$43.1B
| – | – |
-8,511
| Closed | -$908K |
|
1956
Kennametal
KMT
$1.67B
| – | – |
-25,753
| Closed | -$1.19M |
|
1957
Kosmos Energy
KOS
$784M
| – | – |
-36,300
| Closed | -$408K |
|
1958
Kite Realty
KRG
$5.11B
| – | – |
-9,900
| Closed | -$243K |
|
1959
Kennedy-Wilson Holdings
KW
$1.21B
| – | – |
-20,446
| Closed | -$548K |
|
1960
Quaker Houghton
KWR
$2.51B
| – | – |
-5,238
| Closed | -$402K |
|
1961
Liberty Global Class C
LBTYK
$4.12B
| – | – |
-7,975
| Closed | -$273K |
|
1962
Leidos
LDOS
$23B
| – | – |
-6,262
| Closed | -$240K |
|
1963
Lincoln Electric
LECO
$13.5B
| – | – |
-8,354
| Closed | -$584K |
|
1964
LKQ Corp
LKQ
$8.33B
| – | – |
-55,475
| Closed | -$1.48M |
|
1965
Lockheed Martin
LMT
$108B
| – | – |
-11,614
| Closed | -$1.87M |
|
1966
Lindsay Corp
LNN
$1.53B
| – | – |
-4,409
| Closed | -$372K |
|
1967
Landstar System
LSTR
$4.58B
| – | – |
-25,244
| Closed | -$1.62M |
|
1968
Lumen
LUMN
$4.87B
| – | – |
-105,543
| Closed | -$3.82M |
|
1969
Southwest Airlines
LUV
$16.5B
| – | – |
-57,590
| Closed | -$1.55M |
|
1970
Mid-America Apartment Communities
MAA
$17B
| – | – |
-9,491
| Closed | -$693K |
|
1971
Mativ Holdings
MATV
$680M
| – | – |
-6,000
| Closed | -$262K |
|
1972
McDonald's
MCD
$224B
| – | – |
-44,726
| Closed | -$4.51M |
|
1973
Methode Electronics
MEI
$250M
| – | – |
-15,509
| Closed | -$593K |
|
1974
MillerKnoll
MLKN
$1.47B
| – | – |
-6,700
| Closed | -$203K |
|
1975
Maximus
MMS
$4.97B
| – | – |
-5,265
| Closed | -$227K |
|