GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+6.78%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.43B
AUM Growth
-$467M
(-25%)
Cap. Flow
-$540M
Cap. Flow
% of AUM
-37.68%
Top 10 Holdings %
Top 10 Hldgs %
4.71%
Holding
2,124
New
445
Increased
601
Reduced
594
Closed
467
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$6.91M |
| 2 |
General Dynamics
GD
|
$6.69M |
| 3 |
Ecolab
ECL
|
$6.64M |
| 4 |
NRG Energy
NRG
|
$5.89M |
| 5 |
FedEx
FDX
|
$5.67M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$20.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$16.8M |
| 3 |
Starbucks
SBUX
|
$15.8M |
| 4 |
Oracle
ORCL
|
$15.8M |
| 5 |
Aptiv
APTV
|
$14.4M |
Sector Composition
| 1 | Healthcare | 15.59% |
| 2 | Consumer Discretionary | 13.21% |
| 3 | Technology | 12.92% |
| 4 | Industrials | 11.64% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Rithm Capital
RITM
$6.69B
| – | – |
-6,131
| Closed | -$71K |
|
1952
Ralph Lauren
RL
$18.9B
| – | – |
-4,659
| Closed | -$767K |
|
1953
ResMed
RMD
$40.6B
| – | – |
-6,610
| Closed | -$326K |
|
1954
Rush Enterprises Class B
RUSHB
$4.61B
| – | – |
-20,617
| Closed | -$274K |
|
|
SAFE
1955
Safehold
SAFE
$1.17B
| – | – |
-4,027
| Closed | -$265K |
|
1956
Saic
SAIC
$4.92B
| – | – |
-7,200
| Closed | -$318K |
|
1957
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-27,800
| Closed | -$676K |
|
1958
Charles Schwab
SCHW
$167B
| – | – |
-52,415
| Closed | -$1.54M |
|
1959
Steven Madden
SHOO
$2.2B
| – | – |
-16,446
| Closed | -$353K |
|
1960
SITE Centers
SITC
$490M
| – | – |
-52,865
| Closed | -$1.14M |
|
1961
Synovus
SNV
$7.15B
| – | – |
-13,633
| Closed | -$322K |
|
1962
SpartanNash
SPTN
$908M
| – | – |
-11,974
| Closed | -$233K |
|
1963
SS&C Technologies
SSNC
$21.7B
| – | – |
-19,856
| Closed | -$436K |
|
1964
Sensata Technologies
ST
$4.66B
| – | – |
-10,544
| Closed | -$470K |
|
1965
STAG Industrial
STAG
$6.9B
| – | – |
-22,700
| Closed | -$470K |
|
1966
S&T Bancorp
STBA
$1.52B
| – | – |
-18,096
| Closed | -$425K |
|
1967
Stagwell
STGW
$1.44B
| – | – |
-17,896
| Closed | -$343K |
|
|
STKL
1968
SunOpta
STKL
$779M
| – | – |
-32,589
| Closed | -$393K |
|
1969
Constellation Brands
STZ
$26.2B
| – | – |
-5,682
| Closed | -$495K |
|
1970
Suncor Energy
SU
$48.5B
| – | – |
-8,200
| Closed | -$296K |
|
1971
SunCoke Energy
SXC
$667M
| – | – |
-24,690
| Closed | -$554K |
|
1972
Standex International
SXI
$2.52B
| – | – |
-5,415
| Closed | -$401K |
|
1973
Synaptics
SYNA
$2.7B
| – | – |
-41,615
| Closed | -$3.05M |
|
1974
AT&T
T
$212B
| – | – |
-22,601
| Closed | -$602K |
|
1975
BlackRock TCP Capital
TCPC
$616M
| – | – |
-15,900
| Closed | -$256K |
|