GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
+0.8%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$796M
AUM Growth
+$796M
(-19%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-23.34%
Top 10 Holdings %
Top 10 Hldgs %
3.37%
Holding
1,987
New
623
Increased
341
Reduced
394
Closed
626
Top Buys
| 1 |
Calix
CALX
|
$2.74M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.58M |
| 3 |
Genius Sports
GENI
|
$2.45M |
| 4 |
PRTY
Party City Holdco Inc.
PRTY
|
$2.4M |
| 5 |
nVent Electric
NVT
|
$2.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.41M |
| 2 |
Morgan Stanley
MS
|
$5.34M |
| 3 |
Openlane
KAR
|
$4.6M |
| 4 |
Apple
AAPL
|
$4.51M |
| 5 |
Herc Holdings
HRI
|
$4.09M |
Sector Composition
| 1 | Healthcare | 16.21% |
| 2 | Industrials | 15.47% |
| 3 | Technology | 14.9% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Financials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Cognex
CGNX
$7.35B
| – | – |
-10,207
| Closed | -$819K |
|
1977
Colgate-Palmolive
CL
$67.3B
| – | – |
-2,882
| Closed | -$218K |
|
1978
Clean Harbors
CLH
$12.8B
| – | – |
-3,099
| Closed | -$322K |
|
1979
Caledonia Mining Corp
CMCL
$513M
| – | – |
-27,229
| Closed | -$329K |
|
1980
Cummins
CMI
$53.8B
| – | – |
-1,821
| Closed | -$409K |
|
1981
Comtech Telecommunications
CMTL
$59.4M
| – | – |
-8,739
| Closed | -$224K |
|
1982
ZW Data Action Technologies
CNET
$4.23M
| – | – |
-12,687
| Closed | -$16K |
|
1983
CNO Financial Group
CNO
$3.82B
| – | – |
-34,390
| Closed | -$810K |
|
1984
Columbia Banking Systems
COLB
$5.6B
| – | – |
-8,294
| Closed | -$315K |
|
1985
Corcept Therapeutics
CORT
$7.51B
| – | – |
-21,154
| Closed | -$416K |
|
1986
Campbell Soup
CPB
$9.84B
| – | – |
-13,808
| Closed | -$577K |
|
1987
Camden Property Trust
CPT
$11.7B
| – | – |
-3,738
| Closed | -$551K |
|