GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+4.61%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.81B
AUM Growth
+$240M
(+15%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
3.88%
Holding
2,105
New
481
Increased
671
Reduced
539
Closed
400
Top Buys
| 1 |
Mastercard
MA
|
$8.41M |
| 2 |
Visa
V
|
$8.29M |
| 3 |
Edwards Lifesciences
EW
|
$7.09M |
| 4 |
Motorola Solutions
MSI
|
$6.84M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$4.34M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$6.1M |
| 2 |
Deere & Co
DE
|
$5.66M |
| 3 |
Constellation Brands
STZ
|
$4.85M |
| 4 |
Qualcomm
QCOM
|
$4.55M |
| 5 |
Crown Castle
CCI
|
$4.3M |
Sector Composition
| 1 | Healthcare | 15.07% |
| 2 | Industrials | 13.42% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Technology | 11.38% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Hawkins
HWKN
$3.49B
| – | – |
-12,080
| Closed | -$218K |
|
2077
Hexcel
HXL
$5.16B
| – | – |
-9,845
| Closed | -$430K |
|
2078
IAC Inc
IAC
$2.98B
| – | – |
-83,344
| Closed | -$701K |
|
2079
Intercontinental Exchange
ICE
$99.8B
| – | – |
-45,210
| Closed | -$2.13M |
|
2080
Information Services Group
III
$253M
| – | – |
-19,700
| Closed | -$77K |
|
2081
Immersion
IMMR
$230M
| – | – |
-53,843
| Closed | -$445K |
|
2082
Ingredion
INGR
$8.24B
| – | – |
-6,228
| Closed | -$665K |
|
2083
International Paper
IP
$25.7B
| – | – |
-13,362
| Closed | -$519K |
|
2084
Johnson Controls International
JCI
$69.5B
| – | – |
-5,471
| Closed | -$223K |
|
2085
Kellanova
K
$27.8B
| – | – |
-4,855
| Closed | -$349K |
|
2086
KB Home
KBH
$4.63B
| – | – |
-10,413
| Closed | -$149K |
|
2087
Kinder Morgan
KMI
$59.1B
| – | – |
-55,547
| Closed | -$992K |
|
2088
Kite Realty
KRG
$5.11B
| – | – |
-8,514
| Closed | -$236K |
|
2089
Kohl's
KSS
$1.86B
| – | – |
-10,266
| Closed | -$478K |
|
|
LADR
2090
Ladder Capital
LADR
$1.51B
| – | – |
-10,503
| Closed | -$130K |
|
2091
Littelfuse
LFUS
$6.51B
| – | – |
-10,330
| Closed | -$1.27M |
|
2092
LifeVantage
LFVN
$152M
| – | – |
-16,700
| Closed | -$152K |
|
2093
Ligand Pharmaceuticals
LGND
$3.25B
| – | – |
-14,595
| Closed | -$975K |
|
2094
L3Harris
LHX
$51B
| – | – |
-5,131
| Closed | -$399K |
|
2095
LivaNova
LIVN
$3.17B
| – | – |
-12,057
| Closed | -$651K |
|
2096
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-62,828
| Closed | -$357K |
|
2097
Landstar System
LSTR
$4.58B
| – | – |
-3,199
| Closed | -$207K |
|
2098
Lumen
LUMN
$4.87B
| – | – |
-34,754
| Closed | -$1.11M |
|
2099
Las Vegas Sands
LVS
$36.9B
| – | – |
-25,241
| Closed | -$1.3M |
|
2100
LSB Industries
LXU
$602M
| – | – |
-56,940
| Closed | -$558K |
|