GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+5.27%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.86B
AUM Growth
+$190M
(+11%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
4.09%
Holding
2,217
New
503
Increased
651
Reduced
533
Closed
511
Top Buys
| 1 |
Goldman Sachs
GS
|
$19.5M |
| 2 |
Intuit
INTU
|
$7.21M |
| 3 |
Navios Maritime Partners
NMM
|
$6.8M |
| 4 |
JPMorgan Chase
JPM
|
$6.35M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$5.92M |
Top Sells
| 1 |
S&P Global
SPGI
|
$13.8M |
| 2 |
Best Buy
BBY
|
$10M |
| 3 |
Johnson Controls International
JCI
|
$7.94M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.74M |
| 5 |
Qualcomm
QCOM
|
$7.48M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Industrials | 14.14% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Healthcare | 12.11% |
| 5 | Technology | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
American Financial Group
AFG
$11.6B
| – | – |
-4,091
| Closed | -$360K |
|
2102
American International
AIG
$43.9B
| – | – |
-44,835
| Closed | -$2.93M |
|
2103
Albany International
AIN
$1.84B
| – | – |
-25,654
| Closed | -$1.19M |
|
2104
Air Lease Corp
AL
$7.12B
| – | – |
-6,596
| Closed | -$226K |
|
2105
Allegiant Air
ALGT
$1.18B
| – | – |
-2,791
| Closed | -$464K |
|
2106
Allegion
ALLE
$14.8B
| – | – |
-3,245
| Closed | -$208K |
|
2107
Allient
ALNT
$772M
| – | – |
-34,436
| Closed | -$491K |
|
2108
AMC Entertainment Holdings
AMC
$1.41B
| – | – |
-3,903
| Closed | -$1.31M |
|
2109
Amphastar Pharmaceuticals
AMPH
$1.37B
| – | – |
-56,544
| Closed | -$1.04M |
|
2110
A-Mark Precious Metals
AMRK
$587M
| – | – |
-24,720
| Closed | -$241K |
|
2111
American Tower
AMT
$92.9B
| – | – |
-12,908
| Closed | -$1.36M |
|
2112
Amazon
AMZN
$2.48T
| – | – |
-50,020
| Closed | -$1.88M |
|
|
ANSS
2113
DELISTED
Ansys
ANSS
| – | – |
-2,290
| Closed | -$212K |
|
2114
Aon
AON
$79.9B
| – | – |
-6,199
| Closed | -$691K |
|
2115
Amphenol
APH
$135B
| – | – |
-31,296
| Closed | -$526K |
|
2116
Aptiv
APTV
$17.5B
| – | – |
-19,402
| Closed | -$1.31M |
|
2117
Atmos Energy
ATO
$26.7B
| – | – |
-6,062
| Closed | -$449K |
|
2118
Broadcom
AVGO
$1.58T
| – | – |
-84,320
| Closed | -$1.49M |
|
2119
Avnet
AVT
$4.49B
| – | – |
-30,960
| Closed | -$1.47M |
|
2120
American Express
AXP
$227B
| – | – |
-24,181
| Closed | -$1.79M |
|
2121
Acuity Brands
AYI
$10.4B
| – | – |
-2,391
| Closed | -$552K |
|
2122
Ball Corp
BALL
$13.9B
| – | – |
-11,510
| Closed | -$432K |
|
2123
Belden
BDC
$5.14B
| – | – |
-3,811
| Closed | -$285K |
|
2124
Becton Dickinson
BDX
$55.1B
| – | – |
-18,692
| Closed | -$3.02M |
|
2125
Biglari Holdings Class B
BH
$966M
| – | – |
-1,161
| Closed | -$366K |
|