GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$1.81B
(+15%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
3.88%
Holding
2,105
New
481
Increased
672
Reduced
538
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 | |
|---|---|---|---|---|---|---|
2101
Macy's
M
$4.42B
| – | – |
-19,236
| Closed | -$848K |
|
2102
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-10,067
| Closed | -$717K |
|
2103
Matsons
MATX
$3.24B
| – | – |
-31,291
| Closed | -$1.26M |
|
2104
Marchex
MCHX
$87.5M
| – | – |
-52,832
| Closed | -$235K |
|