GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+6.12%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.67B
AUM Growth
-$188M
(-10%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
4.56%
Holding
2,166
New
434
Increased
531
Reduced
725
Closed
452
Top Buys
| 1 |
S&P Global
SPGI
|
$12.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.51M |
| 3 |
Johnson Controls International
JCI
|
$7.19M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$6.94M |
| 5 |
Qualcomm
QCOM
|
$6.37M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$19.6M |
| 2 |
Nike
NKE
|
$17.7M |
| 3 |
Coty
COTY
|
$11.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$10.9M |
| 5 |
Costco
COST
|
$9.96M |
Sector Composition
| 1 | Industrials | 14.71% |
| 2 | Consumer Discretionary | 14.49% |
| 3 | Healthcare | 12.49% |
| 4 | Financials | 12.28% |
| 5 | Technology | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Cencora
COR
$56.7B
| – | – |
-21,226
| Closed | -$1.72M |
|
2102
Campbell Soup
CPB
$10.1B
| – | – |
-60,594
| Closed | -$3.31M |
|
2103
Chesapeake Utilities
CPK
$2.95B
| – | – |
-10,518
| Closed | -$642K |
|
2104
Copart
CPRT
$47B
| – | – |
-49,272
| Closed | -$330K |
|
2105
Catalyst Pharmaceutical
CPRX
$2.48B
| – | – |
-745,077
| Closed | -$812K |
|
2106
Cheniere Energy
CQP
$26.2B
| – | – |
-7,892
| Closed | -$231K |
|
2107
Cintas
CTAS
$82.4B
| – | – |
-52,500
| Closed | -$1.48M |
|
2108
CareTrust REIT
CTRE
$7.55B
| – | – |
-51,638
| Closed | -$763K |
|
2109
Citi Trends
CTRN
$313M
| – | – |
-36,695
| Closed | -$731K |
|
2110
Cognizant
CTSH
$35.1B
| – | – |
-17,412
| Closed | -$831K |
|
2111
CVS Health
CVS
$93.5B
| – | – |
-30,323
| Closed | -$2.7M |
|
2112
Curtiss-Wright
CW
$18.2B
| – | – |
-5,537
| Closed | -$504K |
|
2113
Dominion Energy
D
$49.6B
| – | – |
-16,195
| Closed | -$1.2M |
|
|
DFS
2114
DELISTED
Discover Financial Services
DFS
| – | – |
-28,303
| Closed | -$1.6M |
|
2115
Dollar General
DG
$24.1B
| – | – |
-55,707
| Closed | -$3.9M |
|
2116
Diamond Hill
DHIL
$387M
| – | – |
-3,059
| Closed | -$565K |
|
2117
Walt Disney
DIS
$212B
| – | – |
-5,105
| Closed | -$474K |
|
2118
Delek US
DK
$1.88B
| – | – |
-18,010
| Closed | -$311K |
|
2119
Digital Realty Trust
DLR
$55.7B
| – | – |
-3,629
| Closed | -$352K |
|
2120
DTE Energy
DTE
$28.3B
| – | – |
-8,520
| Closed | -$679K |
|
2121
DaVita
DVA
$9.86B
| – | – |
-25,239
| Closed | -$1.67M |
|
2122
Dynavax Technologies
DVAX
$1.18B
| – | – |
-14,213
| Closed | -$149K |
|
2123
DXP Enterprises
DXPE
$1.96B
| – | – |
-13,536
| Closed | -$382K |
|
2124
eBay
EBAY
$42.3B
| – | – |
-75,324
| Closed | -$2.48M |
|
2125
Ennis
EBF
$477M
| – | – |
-27,618
| Closed | -$465K |
|