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 | |
|---|---|---|---|---|---|---|
2126
Capitol Federal Financial
CFFN
$844M
| – | – | -12,900 | Closed | -$157K |
|
2127
CME Group
CME
$96B
| – | – | -15,886 | Closed | -$1.13M |
|
2128
Centene
CNC
$14.3B
| – | – | -16,771 | Closed | -$1.27M |
|
2129
Century Casinos
CNTY
$79.9M
| – | – | -46,807 | Closed | -$271K |
|
2130
Costco
COST
$418B
| – | – | -9,619 | Closed | -$1.11M |
|
2131
Carter's
CRI
$1.04B
| – | – | -14,499 | Closed | -$999K |
|
|
CRT
2132
Cross Timbers Royalty Trust
CRT
$52.8M
| – | – | -7,100 | Closed | -$237K |
|
2133
CorVel
CRVL
$4.57B
| – | – | -12,600 | Closed | -$569K |
|
2134
Cisco
CSCO
$274B
| – | – | -22,720 | Closed | -$565K |
|
2135
CoStar Group
CSGP
$37.9B
| – | – | -1,380 | Closed | -$218K |
|
2136
CSX Corp
CSX
$60.6B
| – | – | -60,821 | Closed | -$1.87M |
|
2137
CubeSmart
CUBE
$9.33B
| – | – | -44,421 | Closed | -$814K |
|
2138
Daktronics
DAKT
$852M
| – | – | -31,181 | Closed | -$372K |
|
2139
Donaldson
DCI
$9.28B
| – | – | -16,917 | Closed | -$716K |
|
2140
Ducommun
DCO
$1.36B
| – | – | -26,253 | Closed | -$686K |
|
2141
DuPont de Nemours
DD
$32.2B
| – | – | -75,203 | Closed | -$3.87M |
|
|
DFS
2142
DELISTED
Discover Financial Services
DFS
| – | – | -7,168 | Closed | -$444K |
|
2143
Diodes
DIOD
$2.53B
| – | – | -9,800 | Closed | -$284K |
|
2144
Walt Disney
DIS
$213B
| – | – | -3,533 | Closed | -$303K |
|
2145
Dollar Tree
DLTR
$22.8B
| – | – | -38,212 | Closed | -$2.08M |
|
2146
Dorman Products
DORM
$4.94B
| – | – | -23,702 | Closed | -$1.17M |
|
2147
DiamondRock Hospitality
DRH
$1.75B
| – | – | -60,887 | Closed | -$781K |
|
2148
Darden Restaurants
DRI
$24.1B
| – | – | -10,262 | Closed | -$475K |
|
|
DSL
2149
DoubleLine Income Solutions Fund
DSL
$1.42B
| – | – | -17,600 | Closed | -$395K |
|
2150
Diana Shipping
DSX
$190M
| – | – | -12,111 | Closed | -$132K |
|