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 | |
|---|---|---|---|---|---|---|
2151
Great Lakes Dredge & Dock
GLDD
$791M
| – | – |
-107,596
| Closed | -$377K |
|
2152
Corning
GLW
$60.6B
| – | – |
-10,803
| Closed | -$255K |
|
2153
Globus Medical
GMED
$8.15B
| – | – |
-51,559
| Closed | -$1.16M |
|
2154
Genuine Parts
GPC
$19.2B
| – | – |
-2,657
| Closed | -$267K |
|
2155
Group 1 Automotive
GPI
$6.19B
| – | – |
-10,366
| Closed | -$662K |
|
2156
Goldman Sachs
GS
$223B
| – | – |
-8,353
| Closed | -$1.35M |
|
2157
Goldman Sachs BDC
GSBD
$1.3B
| – | – |
-12,900
| Closed | -$281K |
|
|
GTY
2158
Getty Realty Corp
GTY
$1.62B
| – | – |
-28,753
| Closed | -$688K |
|
2159
Hanmi Financial
HAFC
$752M
| – | – |
-7,935
| Closed | -$209K |
|
2160
Halozyme
HALO
$8.7B
| – | – |
-19,500
| Closed | -$236K |
|
2161
Home Depot
HD
$417B
| – | – |
-28,485
| Closed | -$3.67M |
|
2162
Helen of Troy
HELE
$592M
| – | – |
-3,749
| Closed | -$323K |
|
|
HES
2163
DELISTED
Hess
HES
| – | – |
-5,793
| Closed | -$311K |
|
2164
Hilton Worldwide
HLT
$63.8B
| – | – |
-8,861
| Closed | -$610K |
|
2165
Honeywell
HON
$136B
| – | – |
-13,181
| Closed | -$1.47M |
|