GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+4.61%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.81B
AUM Growth
+$240M
(+15%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
3.88%
Holding
2,105
New
481
Increased
671
Reduced
539
Closed
400
Top Buys
| 1 |
Mastercard
MA
|
$8.41M |
| 2 |
Visa
V
|
$8.29M |
| 3 |
Edwards Lifesciences
EW
|
$7.09M |
| 4 |
Motorola Solutions
MSI
|
$6.84M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$4.34M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$6.1M |
| 2 |
Deere & Co
DE
|
$5.66M |
| 3 |
Constellation Brands
STZ
|
$4.85M |
| 4 |
Qualcomm
QCOM
|
$4.55M |
| 5 |
Crown Castle
CCI
|
$4.3M |
Sector Composition
| 1 | Healthcare | 15.07% |
| 2 | Industrials | 13.42% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Technology | 11.38% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
American Axle
AXL
$706M
| – | – |
-24,271
| Closed | -$374K |
|
2002
Acuity Brands
AYI
$10.4B
| – | – |
-5,084
| Closed | -$1.11M |
|
2003
AstraZeneca
AZN
$253B
| – | – |
-16,070
| Closed | -$453K |
|
2004
AZZ Inc
AZZ
$3.51B
| – | – |
-22,440
| Closed | -$1.27M |
|
2005
Bank of America
BAC
$369B
| – | – |
-58,123
| Closed | -$786K |
|
2006
Bath & Body Works
BBWI
$6.06B
| – | – |
-21,575
| Closed | -$1.53M |
|
|
BBT
2007
Beacon Financial Corporation
BBT
$2.26B
| – | – |
-15,481
| Closed | -$416K |
|
2008
Baidu
BIDU
$35.1B
| – | – |
-2,895
| Closed | -$553K |
|
2009
Bank of New York Mellon
BK
$73.1B
| – | – |
-70,073
| Closed | -$2.58M |
|
2010
Brookfield
BN
$99.5B
| – | – |
-10,948
| Closed | -$201K |
|
2011
Barnes & Noble Education
BNED
$291M
| – | – |
-528
| Closed | -$518K |
|
2012
Blackstone
BX
$133B
| – | – |
-19,821
| Closed | -$556K |
|
2013
Citigroup
C
$176B
| – | – |
-43,584
| Closed | -$1.82M |
|
2014
Cal-Maine
CALM
$5.52B
| – | – |
-9,783
| Closed | -$508K |
|
2015
Cboe Global Markets
CBOE
$24.3B
| – | – |
-5,336
| Closed | -$349K |
|
|
2016
Crown Castle
CCI
$41.9B
| – | – |
-49,722
| Closed | -$4.3M |
|
2017
Codexis
CDXS
$218M
| – | – |
-89,723
| Closed | -$279K |
|
2018
CF Industries
CF
$13.7B
| – | – |
-24,419
| Closed | -$765K |
|
2019
Chemed
CHE
$6.79B
| – | – |
-7,240
| Closed | -$981K |
|
2020
Clearfield
CLFD
$455M
| – | – |
-10,756
| Closed | -$173K |
|
2021
Clorox
CLX
$15.5B
| – | – |
-3,544
| Closed | -$447K |
|
2022
Cimpress
CMPR
$1.54B
| – | – |
-6,900
| Closed | -$626K |
|
2023
Cinemark Holdings
CNK
$2.98B
| – | – |
-7,333
| Closed | -$263K |
|
2024
Capital One
COF
$142B
| – | – |
-44,679
| Closed | -$3.1M |
|
2025
Cohu
COHU
$950M
| – | – |
-11,284
| Closed | -$134K |
|