GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+8.4%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.86B
AUM Growth
+$51.8M
(+2.9%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
6.15%
Holding
2,174
New
468
Increased
592
Reduced
649
Closed
442
Top Buys
| 1 |
Wells Fargo
WFC
|
$18.7M |
| 2 |
Nike
NKE
|
$16.5M |
| 3 |
Coty
COTY
|
$13.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$10M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
$8.07M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$9.39M |
| 2 |
Mastercard
MA
|
$9.36M |
| 3 |
Motorola Solutions
MSI
|
$8.19M |
| 4 |
Visa
V
|
$7.98M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.72M |
Sector Composition
| 1 | Consumer Discretionary | 15.37% |
| 2 | Healthcare | 13.95% |
| 3 | Industrials | 13.41% |
| 4 | Technology | 10.93% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Primoris Services
PRIM
$6.32B
| – | – |
-10,479
| Closed | -$198K |
|
1977
Prothena Corp
PRTA
$460M
| – | – |
-8,200
| Closed | -$287K |
|
1978
Public Storage
PSA
$52.2B
| – | – |
-12,275
| Closed | -$3.14M |
|
1979
Pricesmart
PSMT
$3.38B
| – | – |
-4,504
| Closed | -$421K |
|
1980
Patterson-UTI
PTEN
$2.18B
| – | – |
-13,935
| Closed | -$297K |
|
1981
Quanta Services
PWR
$55.5B
| – | – |
-52,478
| Closed | -$1.21M |
|
1982
PayPal
PYPL
$65.2B
| – | – |
-99,338
| Closed | -$3.63M |
|
1983
Royal Caribbean
RCL
$95.7B
| – | – |
-24,478
| Closed | -$1.64M |
|
1984
Radian Group
RDN
$4.79B
| – | – |
-50,269
| Closed | -$524K |
|
1985
Regency Centers
REG
$13.4B
| – | – |
-3,068
| Closed | -$257K |
|
1986
Resources Connection
RGP
$167M
| – | – |
-24,873
| Closed | -$368K |
|
1987
The RMR Group
RMR
$284M
| – | – |
-17,798
| Closed | -$551K |
|
1988
Renasant Corp
RNST
$3.75B
| – | – |
-24,149
| Closed | -$781K |
|
1989
Rollins
ROL
$27.4B
| – | – |
-102,488
| Closed | -$1.33M |
|
1990
Ross Stores
ROST
$49.4B
| – | – |
-9,181
| Closed | -$520K |
|
1991
Red Robin
RRGB
$111M
| – | – |
-22,662
| Closed | -$1.08M |
|
1992
Sabre
SABR
$675M
| – | – |
-15,973
| Closed | -$428K |
|
1993
Sinclair Inc
SBGI
$964M
| – | – |
-20,534
| Closed | -$613K |
|
1994
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-40,660
| Closed | -$839K |
|
1995
Starbucks
SBUX
$97.1B
| – | – |
-13,350
| Closed | -$763K |
|
1996
Charles Schwab
SCHW
$167B
| – | – |
-35,055
| Closed | -$887K |
|
1997
Comscore
SCOR
$32.1M
| – | – |
-808
| Closed | -$386K |
|
1998
Select Medical
SEM
$1.62B
| – | – |
-65,899
| Closed | -$386K |
|
1999
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-16,389
| Closed | -$375K |
|
2000
Simmons First National
SFNC
$3.02B
| – | – |
-19,668
| Closed | -$454K |
|