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 | |
|---|---|---|---|---|---|---|
2151
Duke Energy
DUK
$95.3B
| – | – | -23,683 | Closed | -$1.76M |
|
2152
Brinker International
EAT
$6.94B
| – | – | -6,098 | Closed | -$297K |
|
2153
Ennis
EBF
$471M
| – | – | -11,579 | Closed | -$177K |
|
2154
Ecolab
ECL
$78.6B
| – | – | -20,828 | Closed | -$2.32M |
|
2155
Consolidated Edison
ED
$35.4B
| – | – | -46,588 | Closed | -$2.69M |
|
2156
New Oriental
EDU
$7.85B
| – | – | -17,070 | Closed | -$454K |
|
2157
EastGroup Properties
EGP
$9.04B
| – | – | -11,800 | Closed | -$758K |
|
2158
Elevance Health
ELV
$71.8B
| – | – | -49,369 | Closed | -$5.31M |
|
2159
Enbridge
ENB
$105B
| – | – | -4,749 | Closed | -$225K |
|
2160
EnerSys
ENS
$3.85B
| – | – | -20,756 | Closed | -$1.43M |
|
2161
Enterprise Products Partners
EPD
$69.6B
| – | – | -51,373 | Closed | -$4.02M |
|
2162
Ericsson
ERIC
$26.2B
| – | – | -11,567 | Closed | -$140K |
|
2163
Empire State Realty Trust
ESRT
$1.3B
| – | – | -19,100 | Closed | -$315K |
|
2164
Entergy
ETR
$39.3B
| – | – | -19,401 | Closed | -$1.59M |
|
2165
Exelon
EXC
$44.1B
| – | – | -278,704 | Closed | -$10.2M |
|
2166
Expedia Group
EXPE
$26.6B
| – | – | -4,392 | Closed | -$346K |
|
2167
Extra Space Storage
EXR
$30.5B
| – | – | -27,260 | Closed | -$1.45M |
|
2168
Ezcorp Inc
EZPW
$1.02B
| – | – | -20,232 | Closed | -$234K |
|
2169
First Bancorp
FBNC
$2.26B
| – | – | -10,230 | Closed | -$188K |
|
2170
Franklin Covey
FC
$247M
| – | – | -16,908 | Closed | -$340K |
|
2171
Fresh Del Monte Produce
FDP
$1.74B
| – | – | -10,325 | Closed | -$316K |
|
2172
FirstEnergy
FE
$25.2B
| – | – | -145,261 | Closed | -$5.04M |
|
2173
Forum Energy Technologies
FET
$315M
| – | – | -13,967 | Closed | -$509K |
|
2174
First Horizon
FHN
$11.5B
| – | – | -30,498 | Closed | -$362K |
|
2175
Flowers Foods
FLO
$3.18B
| – | – | -35,967 | Closed | -$758K |
|