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 | |
|---|---|---|---|---|---|---|
1976
US Energy Corp
USEG
$37.8M
| – | – |
-2,170
| Closed | -$69K |
|
|
AD
1977
Array Digital Infrastructure, Inc.
AD
$4.54B
| – | – |
-13,157
| Closed | -$496K |
|
1978
Universal Corp
UVV
$1.38B
| – | – |
-16,100
| Closed | -$923K |
|
1979
Visa
V
$666B
| – | – |
-29,476
| Closed | -$1.98M |
|
1980
INNOVATE Corp
VATE
$75.2M
| – | – |
-1,435
| Closed | -$128K |
|
1981
Viavi Solutions
VIAV
$2.6B
| – | – |
-87,620
| Closed | -$577K |
|
1982
Valmont Industries
VMI
$7.46B
| – | – |
-8,439
| Closed | -$1M |
|
1983
Verisk Analytics
VRSK
$37.8B
| – | – |
-14,336
| Closed | -$1.04M |
|
1984
Viasat
VSAT
$3.98B
| – | – |
-5,405
| Closed | -$326K |
|
1985
Vishay Intertechnology
VSH
$2.11B
| – | – |
-78,337
| Closed | -$915K |
|
1986
Verastem
VSTM
$663M
| – | – |
-10,538
| Closed | -$954K |
|
1987
Vital Energy
VTLE
$635M
| – | – |
-1,495
| Closed | -$376K |
|
1988
WaFd
WAFD
$2.5B
| – | – |
-31,398
| Closed | -$733K |
|
1989
Western Alliance Bancorporation
WAL
$10B
| – | – |
-7,652
| Closed | -$258K |
|
1990
Weibo
WB
$2.87B
| – | – |
-13,900
| Closed | -$238K |
|
1991
Webster Financial
WBS
$10.3B
| – | – |
-16,372
| Closed | -$648K |
|
1992
Workday
WDAY
$61.7B
| – | – |
-3,281
| Closed | -$251K |
|
1993
WEC Energy
WEC
$34.7B
| – | – |
-9,013
| Closed | -$405K |
|
1994
Welltower
WELL
$112B
| – | – |
-16,504
| Closed | -$1.08M |
|
1995
Werner Enterprises
WERN
$1.71B
| – | – |
-36,254
| Closed | -$952K |
|
1996
Wendy's
WEN
$1.97B
| – | – |
-20,268
| Closed | -$229K |
|
1997
World Kinect Corp
WKC
$1.48B
| – | – |
-18,319
| Closed | -$878K |
|
1998
Westlake Corp
WLK
$11.5B
| – | – |
-18,007
| Closed | -$1.24M |
|
1999
Walmart
WMT
$801B
| – | – |
-330,885
| Closed | -$7.82M |
|
2000
W.P. Carey
WPC
$14.9B
| – | – |
-6,436
| Closed | -$372K |
|