GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
+8.42%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.26B
AUM Growth
+$1.26B
(+50%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
28.98%
Top 10 Holdings %
Top 10 Hldgs %
6.24%
Holding
1,790
New
559
Increased
570
Reduced
392
Closed
256
Top Buys
| 1 |
CVS Health
CVS
|
$11.6M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$8.71M |
| 3 |
HP
HPQ
|
$8.52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.61M |
| 5 |
Johnson & Johnson
JNJ
|
$6.63M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$9.59M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$9.38M |
| 3 |
WMS
WMS INDS INC
WMS
|
$7.06M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$5.17M |
| 5 |
Williams Companies
WMB
|
$5.16M |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Healthcare | 12.57% |
| 3 | Industrials | 12.45% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Financials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| $4.22M | 0.33% |
+76,585
| New | +$4.22M |
|
27
Conagra Brands
CAG
$9.07B
| $4.18M | 0.33% |
137,697
+105,791
| +332% | +$3.21M |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $4.18M | 0.33% |
163,325
+58,128
| +55% | +$1.49M |
|
29
DuPont de Nemours
DD
$31.7B
| $3.99M | 0.32% |
103,930
+42,298
| +69% | +$1.62M |
|
|
LIFE
30
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $3.96M | 0.31% |
52,867
+12,093
| +30% | +$905K |
|
31
International Paper
IP
$25.6B
| $3.92M | 0.31% |
+87,490
| New | +$3.92M |
|
32
Northern Trust
NTRS
$24.7B
| $3.92M | 0.31% |
71,999
+67,893
| +1,654% | +$3.69M |
|
33
Transocean
RIG
$2.79B
| $3.83M | 0.3% |
86,010
+74,078
| +621% | +$3.3M |
|
34
Allstate
ALL
$53.4B
| $3.76M | 0.3% |
+74,334
| New | +$3.76M |
|
35
Chevron
CVX
$319B
| $3.7M | 0.29% |
+30,482
| New | +$3.7M |
|
36
Northrop Grumman
NOC
$83.2B
| $3.7M | 0.29% |
38,846
+25,154
| +184% | +$2.4M |
|
37
Deere & Co
DE
$127B
| $3.63M | 0.29% |
+44,617
| New | +$3.63M |
|
|
SWN
38
DELISTED
Southwestern Energy Company
SWN
| $3.62M | 0.29% |
+99,560
| New | +$3.62M |
|
39
Automatic Data Processing
ADP
$121B
| $3.61M | 0.29% |
49,845
+43,916
| +741% | +$3.18M |
|
40
Fifth Third Bancorp
FITB
$30.1B
| $3.6M | 0.28% |
199,801
-3,656
| -2% | -$65.9K |
|
41
PVH
PVH
$4.15B
| $3.59M | 0.28% |
30,275
+25,729
| +566% | +$3.05M |
|
42
Tyson Foods
TSN
$20B
| $3.57M | 0.28% |
126,366
+114,210
| +940% | +$3.23M |
|
43
Campbell Soup
CPB
$9.83B
| $3.55M | 0.28% |
87,236
+72,508
| +492% | +$2.95M |
|
44
Charles Schwab
SCHW
$175B
| $3.54M | 0.28% |
+167,346
| New | +$3.54M |
|
|
CIT
45
DELISTED
CIT Group Inc.
CIT
| $3.53M | 0.28% |
72,467
+62,660
| +639% | +$3.06M |
|
|
MRO
46
DELISTED
Marathon Oil Corporation
MRO
| $3.53M | 0.28% |
101,076
+92,445
| +1,071% | +$3.22M |
|
47
Ford
F
$46.3B
| $3.52M | 0.28% |
+208,867
| New | +$3.52M |
|
48
UnitedHealth
UNH
$276B
| $3.51M | 0.28% |
49,053
+39,265
| +401% | +$2.81M |
|
49
KeyCorp
KEY
$20.7B
| $3.46M | 0.27% |
+303,326
| New | +$3.46M |
|
50
Coterra Energy
CTRA
$18.5B
| $3.37M | 0.27% |
+90,356
| New | +$3.37M |
|