GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$1.67B
(-10%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-17.08%
Top 10 Holdings %
Top 10 Hldgs %
4.56%
Holding
2,166
New
434
Increased
534
Reduced
723
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 | |
|---|---|---|---|---|---|---|
|
1
S&P Global
SPGI
$167B
| $12.5M | 0.75% | +116,681 | New | +$12.5M |
|
2
Best Buy
BBY
$15.6B
| $9.43M | 0.56% | 220,886 +133,244 | +152% | +$5.69M |
|
|
3
Johnson Controls International
JCI
$69.9B
| $7.94M | 0.47% | 192,647 +174,487 | +961% | +$7.19M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $7.74M | 0.46% | 67,287 +65,252 | +3,206% | +$7.51M |
|
|
5
Qualcomm
QCOM
$173B
| $7.48M | 0.45% | 114,706 +97,656 | +573% | +$6.37M |
|
|
CLR
6
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.94M | 0.42% | +134,702 | New | +$6.94M |
|
7
Medtronic
MDT
$119B
| $6.23M | 0.37% | 87,478 +81,466 | +1,355% | +$5.8M |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $6.21M | 0.37% | 90,332 +76,075 | +534% | +$5.23M |
|
9
Macy's
M
$3.59B
| $5.91M | 0.35% | 165,049 +156,763 | +1,892% | +$5.61M |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.8M | 0.35% | 32,220 +30,461 | +1,732% | +$5.49M |
|
|
CXO
11
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.67M | 0.34% | +42,747 | New | +$5.67M |
|
12
Alliance Resource Partners
ARLP
$2.96B
| $5.31M | 0.32% | 236,450 -83,715 | -26% | -$1.88M |
|
13
Expedia Group
EXPE
$26.6B
| $5.23M | 0.31% | +46,157 | New | +$5.23M |
|
14
Dollar Tree
DLTR
$22.8B
| $5.12M | 0.31% | 66,383 +8,497 | +15% | +$656K |
|
15
Altisource Portfolio Solutions
ASPS
$126M
| $4.91M | 0.29% | 184,594 +6,332 | +4% | +$168K |
|
|
NBIS
16
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $4.75M | 0.28% | 235,715 +55,351 | +31% | +$1.11M |
|
17
UnitedHealth
UNH
$281B
| $4.73M | 0.28% | 29,541 +14,285 | +94% | +$2.29M |
|
18
Ovintiv
OVV
$10.8B
| $4.68M | 0.28% | 398,235 +352,924 | +779% | +$4.14M |
|
19
Mastercard
MA
$538B
| $4.66M | 0.28% | 45,106 +41,542 | +1,166% | +$4.29M |
|
|
TWTR
20
DELISTED
Twitter, Inc.
TWTR
| $4.56M | 0.27% | +279,944 | New | +$4.56M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $4.55M | 0.27% | 32,217 +24,378 | +311% | +$3.44M |
|
|
LMNX
22
DELISTED
Luminex Corp
LMNX
| $4.51M | 0.27% | 223,050 -3,603 | -2% | -$72.9K |
|
23
Cummins
CMI
$54.9B
| $4.32M | 0.26% | +31,595 | New | +$4.32M |
|
24
United Therapeutics
UTHR
$13.8B
| $4.27M | 0.26% | 29,763 -2,713 | -8% | -$389K |
|
25
Gilead Sciences
GILD
$140B
| $4.26M | 0.25% | 59,423 -7,176 | -11% | -$514K |
|