GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+3.59%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$2.22B
AUM Growth
+$815M
(+58%)
Cap. Flow
+$768M
Cap. Flow
% of AUM
34.6%
Top 10 Holdings %
Top 10 Hldgs %
7.07%
Holding
2,143
New
620
Increased
762
Reduced
376
Closed
372
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$20.2M |
| 2 |
Mastercard
MA
|
$18.4M |
| 3 |
TJX Companies
TJX
|
$14.4M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$14.1M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$12.9M |
Top Sells
| 1 |
Micron Technology
MU
|
$19.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$14.6M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$13M |
| 4 |
Netflix
NFLX
|
$10.2M |
| 5 |
Amazon
AMZN
|
$9.89M |
Sector Composition
| 1 | Energy | 14.42% |
| 2 | Industrials | 11.91% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jacobs Solutions
J
$17.4B
| $2.16M | 0.1% |
49,088
+29,979
| +157% | +$1.32M |
|
227
Verizon
VZ
$187B
| $2.16M | 0.1% |
44,119
-137,240
| -76% | -$6.72M |
|
228
Nu Skin
NUS
$569M
| $2.16M | 0.1% |
29,176
+10,840
| +59% | +$802K |
|
229
Eastman Chemical
EMN
$7.93B
| $2.16M | 0.1% |
+24,688
| New | +$2.16M |
|
230
Genuine Parts
GPC
$19.4B
| $2.16M | 0.1% |
24,554
+20,768
| +549% | +$1.82M |
|
231
Fastenal
FAST
$55.1B
| $2.15M | 0.1% |
+174,052
| New | +$2.15M |
|
232
Estee Lauder
EL
$32.1B
| $2.15M | 0.1% |
28,977
-64,013
| -69% | -$4.75M |
|
|
MMP
233
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.13M | 0.1% |
+25,373
| New | +$2.13M |
|
234
Avnet
AVT
$4.49B
| $2.12M | 0.1% |
47,840
+40,463
| +549% | +$1.79M |
|
235
Atmos Energy
ATO
$26.7B
| $2.12M | 0.1% |
39,652
+33,036
| +499% | +$1.76M |
|
236
Compass Minerals
CMP
$784M
| $2.12M | 0.1% |
22,111
+4,796
| +28% | +$459K |
|
|
BMS
237
DELISTED
Bemis
BMS
| $2.11M | 0.09% |
+51,844
| New | +$2.11M |
|
238
Steel Dynamics
STLD
$19.8B
| $2.11M | 0.09% |
+117,383
| New | +$2.11M |
|
|
BPL
239
DELISTED
Buckeye Partners, L.P.
BPL
| $2.1M | 0.09% |
25,245
+15,292
| +154% | +$1.27M |
|
240
Travelers Companies
TRV
$62B
| $2.09M | 0.09% |
22,171
+15,841
| +250% | +$1.49M |
|
241
Cincinnati Financial
CINF
$24B
| $2.08M | 0.09% |
+43,369
| New | +$2.08M |
|
242
Dollar Tree
DLTR
$20.6B
| $2.08M | 0.09% |
38,212
-30,321
| -44% | -$1.65M |
|
|
WFT
243
DELISTED
Weatherford International plc
WFT
| $2.08M | 0.09% |
+90,254
| New | +$2.08M |
|
|
COL
244
DELISTED
Rockwell Collins
COL
| $2.08M | 0.09% |
26,550
+15,550
| +141% | +$1.22M |
|
245
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.07M | 0.09% |
+16,355
| New | +$2.07M |
|
|
KND
246
DELISTED
Kindred Healthcare
KND
| $2.06M | 0.09% |
89,250
+30,400
| +52% | +$702K |
|
247
ScottsMiracle-Gro
SMG
$3.64B
| $2.06M | 0.09% |
36,239
+16,686
| +85% | +$949K |
|
248
Hasbro
HAS
$11.2B
| $2.06M | 0.09% |
38,823
+20,723
| +114% | +$1.1M |
|
249
Electronic Arts
EA
$42.2B
| $2.06M | 0.09% |
+57,407
| New | +$2.06M |
|
250
McCormick & Company Non-Voting
MKC
$19B
| $2.05M | 0.09% |
+57,246
| New | +$2.05M |
|