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 | 13.96% |
| 3 | Industrials | 12.55% |
| 4 | Technology | 11% |
| 5 | Energy | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Flowserve
FLS
$7.02B
| – | – | -26,931 | Closed | -$2M |
|
2177
Fidelity National Financial
FNF
$16.3B
| – | – | -29,527 | Closed | -$795K |
|
2178
Fossil Group
FOSL
$165M
| – | – | -2,964 | Closed | -$310K |
|
2179
First Industrial Realty Trust
FR
$6.97B
| – | – | -26,067 | Closed | -$491K |
|
2180
FS KKR Capital
FSK
$5.11B
| – | – | -83,000 | Closed | -$884K |
|
2181
Forward Air
FWRD
$925M
| – | – | -4,317 | Closed | -$207K |
|
2182
GATX Corp
GATX
$6B
| – | – | -3,300 | Closed | -$221K |
|
2183
The Greenbrier Companies
GBX
$1.44B
| – | – | -14,607 | Closed | -$841K |
|
2184
Genesis Energy
GEL
$2.08B
| – | – | -3,879 | Closed | -$217K |
|
2185
Geospace Technologies
GEOS
$254M
| – | – | -19,941 | Closed | -$1.1M |
|
2186
Graco
GGG
$14.1B
| – | – | -6,872 | Closed | -$537K |
|
2187
Gaming and Leisure Properties
GLPI
$13.6B
| – | – | -55,979 | Closed | -$1.9M |
|
2188
Genuine Parts
GPC
$19.4B
| – | – | -24,554 | Closed | -$2.16M |
|
2189
GeoPark
GPRK
$340M
| – | – | -15,422 | Closed | -$141K |
|