GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
-13.61%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$2.03B
AUM Growth
-$570M
(-22%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-14.2%
Top 10 Holdings %
Top 10 Hldgs %
6.46%
Holding
2,297
New
383
Increased
673
Reduced
638
Closed
591
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$14.2M |
| 2 |
Macy's
M
|
$14M |
| 3 |
AGN
Allergan plc
AGN
|
$13.8M |
| 4 |
AbbVie
ABBV
|
$13.4M |
| 5 |
Baxter International
BAX
|
$10.9M |
Top Sells
| 1 |
Micron Technology
MU
|
$13.4M |
| 2 |
Oracle
ORCL
|
$13M |
| 3 |
Union Pacific
UNP
|
$11.4M |
| 4 |
RTN
Raytheon Company
RTN
|
$11.2M |
| 5 |
Lowe's Companies
LOW
|
$11M |
Sector Composition
| 1 | Healthcare | 22.57% |
| 2 | Consumer Discretionary | 14.52% |
| 3 | Technology | 10.02% |
| 4 | Industrials | 9.9% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
TAL Education Group
TAL
$6.17B
| – | – |
-216,582
| Closed | -$1.27M |
|
1952
Molson Coors Class B
TAP
$9.96B
| – | – |
-3,750
| Closed | -$262K |
|
1953
Tidewater
TDW
$2.86B
| – | – |
-409
| Closed | -$300K |
|
1954
TE Connectivity
TEL
$61.7B
| – | – |
-70,991
| Closed | -$4.57M |
|
1955
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-8,055
| Closed | -$476K |
|
1956
Interface
TILE
$1.64B
| – | – |
-40,400
| Closed | -$1.01M |
|
1957
TriNet
TNET
$3.43B
| – | – |
-47,172
| Closed | -$1.2M |
|
1958
Tri Pointe Homes
TPH
$3.25B
| – | – |
-65,825
| Closed | -$1.01M |
|
1959
Tapestry
TPR
$21.7B
| – | – |
-83,783
| Closed | -$2.9M |
|
1960
Tempest Therapeutics
TPST
$48.8M
| – | – |
-15
| Closed | -$1.24M |
|
1961
Thomson Reuters
TRI
$78.7B
| – | – |
-56,627
| Closed | -$2.46M |
|
1962
Trimble
TRMB
$19.2B
| – | – |
-9,914
| Closed | -$233K |
|
1963
Trustmark
TRMK
$2.43B
| – | – |
-18,951
| Closed | -$473K |
|
1964
Trinity Industries
TRN
$2.31B
| – | – |
-120,743
| Closed | -$2.3M |
|
1965
T Rowe Price
TROW
$23.8B
| – | – |
-22,676
| Closed | -$1.76M |
|
1966
Tyson Foods
TSN
$20B
| – | – |
-9,311
| Closed | -$397K |
|
1967
Toro Company
TTC
$7.99B
| – | – |
-10,494
| Closed | -$356K |
|
1968
Take-Two Interactive
TTWO
$44.2B
| – | – |
-34,800
| Closed | -$959K |
|
1969
Texas Instruments
TXN
$171B
| – | – |
-35,054
| Closed | -$1.81M |
|
1970
Uranium Energy
UEC
$4.96B
| – | – |
-27,071
| Closed | -$43K |
|
1971
Unisys
UIS
$277M
| – | – |
-21,552
| Closed | -$431K |
|
1972
Ulta Beauty
ULTA
$23.1B
| – | – |
-2,878
| Closed | -$445K |
|
1973
United Natural Foods
UNFI
$1.75B
| – | – |
-15,472
| Closed | -$985K |
|
|
1974
Union Pacific
UNP
$131B
| – | – |
-119,808
| Closed | -$11.4M |
|
1975
Urban Outfitters
URBN
$6.35B
| – | – |
-41,951
| Closed | -$1.47M |
|