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 | |
|---|---|---|---|---|---|---|
2051
Cencora
COR
$56.7B
| – | – |
-29,898
| Closed | -$2.55M |
|
2052
Copa Holdings
CPA
$4.85B
| – | – |
-21,613
| Closed | -$2.05M |
|
2053
Cooper-Standard Automotive
CPS
$677M
| – | – |
-1,536
| Closed | -$201K |
|
2054
Cheniere Energy
CQP
$26.1B
| – | – |
-7,395
| Closed | -$266K |
|
2055
Curis
CRIS
$21M
| – | – |
-17,101
| Closed | -$592K |
|
2056
Crocs
CROX
$4.72B
| – | – |
-79,873
| Closed | -$1.41M |
|
2057
Carpenter Technology
CRS
$12.3B
| – | – |
-8,056
| Closed | -$424K |
|
2058
Cisco
CSCO
$264B
| – | – |
-18,929
| Closed | -$815K |
|
2059
Chevron
CVX
$310B
| – | – |
-43,808
| Closed | -$5.54M |
|
2060
California Water Service
CWT
$2.81B
| – | – |
-15,675
| Closed | -$611K |
|
2061
Crane NXT
CXT
$3.51B
| – | – |
-99,072
| Closed | -$2.76M |
|
2062
Daktronics
DAKT
$854M
| – | – |
-18,700
| Closed | -$159K |
|
2063
3D Systems Corporation
DDD
$272M
| – | – |
-26,700
| Closed | -$369K |
|
2064
Dell
DELL
$84.4B
| – | – |
-10,672
| Closed | -$253K |
|
|
DESP
2065
DELISTED
Despegar.com
DESP
| – | – |
-34,738
| Closed | -$728K |
|
2066
Donnelley Financial Solutions
DFIN
$1.55B
| – | – |
-31,923
| Closed | -$555K |
|
|
DFS
2067
DELISTED
Discover Financial Services
DFS
| – | – |
-46,120
| Closed | -$3.25M |
|
2068
Walt Disney
DIS
$212B
| – | – |
-23,390
| Closed | -$2.45M |
|
2069
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-45,610
| Closed | -$1.61M |
|
2070
Domo
DOMO
$603M
| – | – |
-37,691
| Closed | -$1.03M |
|
2071
Dover
DOV
$24.4B
| – | – |
-5,175
| Closed | -$379K |
|
|
DQ
2072
Daqo New Energy
DQ
$1.96B
| – | – |
-100,500
| Closed | -$714K |
|
2073
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-127,111
| Closed | -$1.56M |
|
2074
DaVita
DVA
$9.86B
| – | – |
-22,484
| Closed | -$1.56M |
|
2075
Dawson Geophysical
DWSN
$50M
| – | – |
-11,840
| Closed | -$94K |
|