GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
-4.95%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.9B
AUM Growth
+$1.9B
(-14%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-12.77%
Top 10 Holdings %
Top 10 Hldgs %
7.71%
Holding
2,190
New
419
Increased
603
Reduced
646
Closed
511
Top Buys
| 1 |
Illumina
ILMN
|
$16.9M |
| 2 |
Starbucks
SBUX
|
$16.1M |
| 3 |
Williams Companies
WMB
|
$15M |
| 4 |
Herc Holdings
HRI
|
$13.3M |
| 5 |
Delta Air Lines
DAL
|
$13.2M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$24.8M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$15.2M |
| 3 |
TJX Companies
TJX
|
$14.9M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$14.4M |
| 5 |
Coterra Energy
CTRA
|
$14.2M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Industrials | 12.56% |
| 4 | Technology | 11% |
| 5 | Energy | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Agilent Technologies
A
$35.7B
| – | – | -19,585 | Closed | -$1.13M |
|
2077
Apple
AAPL
$3.45T
| – | – | -8,196 | Closed | -$762K |
|
2078
Arbor Realty Trust
ABR
$2.3B
| – | – | -21,100 | Closed | -$147K |
|
2079
Arch Capital
ACGL
$34.2B
| – | – | -26,483 | Closed | -$1.52M |
|
2080
Accenture
ACN
$162B
| – | – | -30,132 | Closed | -$2.44M |
|
|
ACRE
2081
Ares Commercial Real Estate
ACRE
$260M
| – | – | -12,800 | Closed | -$159K |
|
2082
Adeia
ADEA
$1.64B
| – | – | -19,792 | Closed | -$437K |
|
2083
Archer Daniels Midland
ADM
$30.1B
| – | – | -138,976 | Closed | -$6.13M |
|
2084
Automatic Data Processing
ADP
$123B
| – | – | -33,707 | Closed | -$2.67M |
|
2085
Adtran
ADTN
$751M
| – | – | -8,895 | Closed | -$201K |
|
2086
American Financial Group
AFG
$11.3B
| – | – | -23,891 | Closed | -$1.42M |
|
2087
AGCO
AGCO
$8.07B
| – | – | -30,303 | Closed | -$1.7M |
|
2088
Albany International
AIN
$1.87B
| – | – | -6,700 | Closed | -$254K |
|
2089
AAR Corp
AIR
$2.72B
| – | – | -43,466 | Closed | -$1.2M |
|
2090
Acadia Realty Trust
AKR
$2.62B
| – | – | -10,600 | Closed | -$298K |
|
2091
Allete
ALE
$3.72B
| – | – | -19,800 | Closed | -$1.02M |
|
2092
Allegiant Air
ALGT
$1.15B
| – | – | -1,700 | Closed | -$200K |
|
2093
Alnylam Pharmaceuticals
ALNY
$58.5B
| – | – | -7,839 | Closed | -$495K |
|
2094
Autoliv
ALV
$9.53B
| – | – | -21,061 | Closed | -$2.25M |
|
2095
AMC Networks
AMCX
$306M
| – | – | -14,622 | Closed | -$899K |
|
2096
Ametek
AME
$42.7B
| – | – | -42,746 | Closed | -$2.24M |
|
2097
Amazon
AMZN
$2.44T
| – | – | -1,607 | Closed | -$522K |
|
2098
Artisan Partners
APAM
$3.3B
| – | – | -9,807 | Closed | -$556K |
|
2099
Amphenol
APH
$133B
| – | – | -20,263 | Closed | -$1.95M |
|
2100
Apollo Global Management
APO
$77.9B
| – | – | -41,571 | Closed | -$1.15M |
|