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 | |
|---|---|---|---|---|---|---|
2026
Conagra Brands
CAG
$9.23B
| – | – |
-116,645
| Closed | -$4.17M |
|
2027
Cardinal Health
CAH
$35.7B
| – | – |
-37,684
| Closed | -$1.84M |
|
2028
Cars.com
CARS
$835M
| – | – |
-8,897
| Closed | -$253K |
|
2029
Pathward Financial
CASH
$1.74B
| – | – |
-6,183
| Closed | -$201K |
|
2030
Chubb
CB
$111B
| – | – |
-2,031
| Closed | -$258K |
|
2031
Chemours
CC
$2.34B
| – | – |
-8,765
| Closed | -$389K |
|
2032
Carnival Corp
CCL
$42.8B
| – | – |
-36,354
| Closed | -$2.08M |
|
2033
CEVA Inc
CEVA
$543M
| – | – |
-7,318
| Closed | -$221K |
|
2034
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-4,546
| Closed | -$492K |
|
2035
Chord Energy
CHRD
$5.92B
| – | – |
-17,290
| Closed | -$224K |
|
2036
Charter Communications
CHTR
$35.7B
| – | – |
-800
| Closed | -$235K |
|
2037
Cigna
CI
$81.5B
| – | – |
-17,388
| Closed | -$2.96M |
|
2038
Civitas Resources
CIVI
$3.19B
| – | – |
-20,154
| Closed | -$763K |
|
2039
Clarus
CLAR
$141M
| – | – |
-46,060
| Closed | -$378K |
|
2040
Clean Energy Fuels
CLNE
$546M
| – | – |
-44,886
| Closed | -$166K |
|
2041
Cummins
CMI
$55.1B
| – | – |
-6,106
| Closed | -$812K |
|
2042
CMS Energy
CMS
$21.4B
| – | – |
-12,894
| Closed | -$610K |
|
2043
CNA Financial
CNA
$13B
| – | – |
-28,662
| Closed | -$1.31M |
|
2044
Conduent
CNDT
$447M
| – | – |
-102,688
| Closed | -$1.87M |
|
2045
Cinemark Holdings
CNK
$2.98B
| – | – |
-7,585
| Closed | -$266K |
|
2046
Cannae Holdings
CNNE
$1.09B
| – | – |
-80,662
| Closed | -$1.5M |
|
2047
CNX Resources
CNX
$4.18B
| – | – |
-26,834
| Closed | -$477K |
|
2048
Coca-Cola Consolidated
COKE
$10.5B
| – | – |
-49,760
| Closed | -$672K |
|
2049
Americold
COLD
$3.98B
| – | – |
-123,849
| Closed | -$2.73M |
|
2050
ConocoPhillips
COP
$116B
| – | – |
-27,695
| Closed | -$1.93M |
|