GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
+1.76%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.41B
AUM Growth
+$1.41B
(+11%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
8.08%
Holding
2,048
New
446
Increased
506
Reduced
558
Closed
525
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.6M |
| 2 |
Micron Technology
MU
|
$12.3M |
| 3 |
Amazon
AMZN
|
$10.5M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$10.1M |
| 5 |
Goldman Sachs
GS
|
$9.33M |
Top Sells
| 1 |
Pfizer
PFE
|
$6.69M |
| 2 |
TripAdvisor
TRIP
|
$5.91M |
| 3 |
Kroger
KR
|
$5.75M |
| 4 |
Citigroup
C
|
$5.74M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$5.53M |
Sector Composition
| 1 | Healthcare | 15.61% |
| 2 | Technology | 11.57% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Industrials | 10.52% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Enerpac Tool Group
EPAC
$2.26B
| – | – |
-33,819
| Closed | -$1.24M |
|
2027
EPAM Systems
EPAM
$9.61B
| – | – |
-11,379
| Closed | -$398K |
|
2028
Edgewell Personal Care
EPC
$1.1B
| – | – |
-7,181
| Closed | -$777K |
|
2029
Energy Transfer Partners
ET
$60.3B
| – | – |
-7,254
| Closed | -$593K |
|
2030
Eaton
ETN
$133B
| – | – |
-8,335
| Closed | -$634K |
|
2031
Evertec
EVTC
$2.19B
| – | – |
-9,842
| Closed | -$243K |
|
2032
East-West Bancorp
EWBC
$14.5B
| – | – |
-36,354
| Closed | -$1.27M |
|
2033
Exelon
EXC
$43.3B
| – | – |
-83,886
| Closed | -$2.3M |
|
2034
Eagle Materials
EXP
$7.23B
| – | – |
-4,525
| Closed | -$350K |
|
2035
Expeditors International
EXPD
$16.4B
| – | – |
-17,643
| Closed | -$781K |
|
2036
Extra Space Storage
EXR
$30.3B
| – | – |
-5,805
| Closed | -$245K |
|
2037
Diamondback Energy
FANG
$41.4B
| – | – |
-4,200
| Closed | -$222K |
|
2038
Fastenal
FAST
$56.9B
| – | – |
-10,335
| Closed | -$491K |
|
2039
First Bancorp
FBNC
$2.25B
| – | – |
-10,130
| Closed | -$168K |
|
2040
FirstEnergy
FE
$24.9B
| – | – |
-127,817
| Closed | -$4.22M |
|
2041
Federated Hermes
FHI
$4.06B
| – | – |
-20,101
| Closed | -$579K |
|
2042
Five Below
FIVE
$8.31B
| – | – |
-10,472
| Closed | -$452K |
|
2043
Comfort Systems
FIX
$24.8B
| – | – |
-45,049
| Closed | -$874K |
|
2044
Fossil Group
FOSL
$177M
| – | – |
-8,764
| Closed | -$1.05M |
|
2045
First Merchants
FRME
$2.37B
| – | – |
-16,721
| Closed | -$381K |
|
2046
StealthGas
GASS
$277M
| – | – |
-32,402
| Closed | -$330K |
|
2047
Green Dot
GDOT
$752M
| – | – |
-8,892
| Closed | -$224K |
|
2048
Greif
GEF
$3.55B
| – | – |
-6,016
| Closed | -$315K |
|