GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
1-Year Return 20.34%
This Quarter Return
+3.59%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$2.22B
AUM Growth
+$815M
Cap. Flow
+$768M
Cap. Flow %
34.6%
Top 10 Hldgs %
7.07%
Holding
2,143
New
620
Increased
762
Reduced
376
Closed
372

Sector Composition

1 Energy 14.42%
2 Industrials 11.91%
3 Healthcare 10.61%
4 Consumer Discretionary 9.73%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALKS icon
2026
Alkermes
ALKS
$4.77B
-10,510
Closed -$463K
ALLE icon
2027
Allegion
ALLE
$14.7B
-12,211
Closed -$637K
AMGN icon
2028
Amgen
AMGN
$151B
-3,509
Closed -$433K
AMP icon
2029
Ameriprise Financial
AMP
$48.3B
-16,854
Closed -$1.86M
ANF icon
2030
Abercrombie & Fitch
ANF
$4.4B
-28,478
Closed -$1.1M
APA icon
2031
APA Corp
APA
$8.39B
-34,626
Closed -$2.87M
APD icon
2032
Air Products & Chemicals
APD
$64.5B
-9,750
Closed -$1.07M
APOG icon
2033
Apogee Enterprises
APOG
$943M
-8,900
Closed -$296K
ARCC icon
2034
Ares Capital
ARCC
$15.8B
-20,700
Closed -$365K
ASH icon
2035
Ashland
ASH
$2.48B
-24,548
Closed -$1.2M
ASRT icon
2036
Assertio
ASRT
$77.7M
-3,891
Closed -$226K
ASYS icon
2037
Amtech Systems
ASYS
$91.8M
-18,400
Closed -$224K
ATRO icon
2038
Astronics
ATRO
$1.38B
-7,663
Closed -$266K
AUB icon
2039
Atlantic Union Bankshares
AUB
$5.13B
-9,336
Closed -$237K
AVD icon
2040
American Vanguard Corp
AVD
$155M
-12,430
Closed -$269K
AVY icon
2041
Avery Dennison
AVY
$13B
-23,252
Closed -$1.18M
AWI icon
2042
Armstrong World Industries
AWI
$8.53B
-23,567
Closed -$1.26M
AZN icon
2043
AstraZeneca
AZN
$254B
-10,686
Closed -$347K
BB icon
2044
BlackBerry
BB
$2.26B
-389,622
Closed -$3.15M
BBSI icon
2045
Barrett Business Services
BBSI
$1.26B
-14,068
Closed -$210K
BBWI icon
2046
Bath & Body Works
BBWI
$6.57B
-7,642
Closed -$351K
BCO icon
2047
Brink's
BCO
$4.74B
-24,140
Closed -$689K
BFH icon
2048
Bread Financial
BFH
$3.12B
-1,282
Closed -$279K
BIIB icon
2049
Biogen
BIIB
$20.5B
-5,278
Closed -$1.61M
BIP icon
2050
Brookfield Infrastructure Partners
BIP
$14.1B
-13,129
Closed -$206K