GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+4.63%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.81B
AUM Growth
-$205M
(-10%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-14.24%
Top 10 Holdings %
Top 10 Hldgs %
3.9%
Holding
2,107
New
476
Increased
496
Reduced
601
Closed
509
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$9.7M |
| 2 |
Teck Resources
TECK
|
$6.52M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.99M |
| 4 |
Cadence Design Systems
CDNS
|
$4.64M |
| 5 |
FDC
First Data Corporation
FDC
|
$4.61M |
Top Sells
| 1 |
Warrior Met Coal
HCC
|
$13.4M |
| 2 |
Steel Dynamics
STLD
|
$9.57M |
| 3 |
ICICI Bank
IBN
|
$8.55M |
| 4 |
HDFC Bank
HDB
|
$6.88M |
| 5 |
EPAM Systems
EPAM
|
$6.73M |
Sector Composition
| 1 | Industrials | 14.8% |
| 2 | Financials | 13.24% |
| 3 | Technology | 12.63% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Healthcare | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Axos Financial
AX
$5.13B
| – | – |
-31,200
| Closed | -$1.28M |
|
|
AXDX
2002
DELISTED
Accelerate Diagnostics
AXDX
| – | – |
-2,200
| Closed | -$491K |
|
2003
American Axle
AXL
$706M
| – | – |
-21,342
| Closed | -$332K |
|
2004
Axon Enterprise
AXON
$57.2B
| – | – |
-17,900
| Closed | -$1.13M |
|
2005
Boeing
BA
$174B
| – | – |
-8,838
| Closed | -$2.97M |
|
2006
Ball Corp
BALL
$13.9B
| – | – |
-9,797
| Closed | -$348K |
|
2007
Credicorp
BAP
$20.7B
| – | – |
-5,638
| Closed | -$1.27M |
|
2008
Baxter International
BAX
$12.5B
| – | – |
-18,943
| Closed | -$1.4M |
|
2009
Brink's
BCO
$4.78B
| – | – |
-25,259
| Closed | -$2.01M |
|
2010
Brighthouse Financial
BHF
$2.48B
| – | – |
-28,982
| Closed | -$1.16M |
|
2011
Baidu
BIDU
$35.1B
| – | – |
-5,254
| Closed | -$1.28M |
|
2012
Bank of New York Mellon
BK
$73.1B
| – | – |
-5,862
| Closed | -$316K |
|
2013
BOK Financial
BOKF
$7.18B
| – | – |
-7,956
| Closed | -$748K |
|
2014
Boot Barn
BOOT
$5.58B
| – | – |
-77,778
| Closed | -$1.61M |
|
2015
Box
BOX
$4.75B
| – | – |
-44,900
| Closed | -$1.12M |
|
2016
Popular Inc
BPOP
$8.47B
| – | – |
-26,617
| Closed | -$1.2M |
|
2017
Brady Corp
BRC
$3.86B
| – | – |
-87,601
| Closed | -$3.38M |
|
|
BRKL
2018
DELISTED
Brookline Bancorp
BRKL
| – | – |
-11,508
| Closed | -$214K |
|
2019
Bruker
BRKR
$4.68B
| – | – |
-115,752
| Closed | -$3.36M |
|
2020
Bassett Furniture
BSET
$146M
| – | – |
-9,153
| Closed | -$252K |
|
2021
Boston Scientific
BSX
$159B
| – | – |
-10,838
| Closed | -$354K |
|
2022
BorgWarner
BWA
$9.53B
| – | – |
-63,358
| Closed | -$2.41M |
|
2023
BWX Technologies
BWXT
$15B
| – | – |
-4,286
| Closed | -$267K |
|
|
BBBY
2024
Bed Bath & Beyond, Inc.
BBBY
$567M
| – | – |
-14,764
| Closed | -$411K |
|
2025
Corporacion America
CAAP
$3.49B
| – | – |
-22,550
| Closed | -$190K |
|