GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
+8.99%
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
(-0.3%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
5.57%
Holding
1,963
New
429
Increased
569
Reduced
587
Closed
361
Top Buys
| 1 |
CME Group
CME
|
$7.25M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$6.74M |
| 3 |
Pfizer
PFE
|
$6.69M |
| 4 |
Microsoft
MSFT
|
$6.24M |
| 5 |
Best Buy
BBY
|
$6.04M |
Top Sells
| 1 |
CVS Health
CVS
|
$12.3M |
| 2 |
HP
HPQ
|
$9.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.48M |
| 4 |
Baxter International
BAX
|
$6.78M |
| 5 |
Marathon Petroleum
MPC
|
$6.75M |
Sector Composition
| 1 | Healthcare | 12.75% |
| 2 | Industrials | 12.67% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Technology | 11.8% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Media Series A
FWONA
$22.5B
| $4.22M | 0.33% |
28,806
+13,281
| +86% | +$1.95M |
|
27
FirstEnergy
FE
$25.1B
| $4.22M | 0.33% |
127,817
+101,069
| +378% | +$3.33M |
|
28
W.W. Grainger
GWW
$48.7B
| $4.19M | 0.33% |
16,391
+8,388
| +105% | +$2.14M |
|
29
Medtronic
MDT
$118B
| $4.14M | 0.33% |
72,196
+52,256
| +262% | +$3M |
|
30
Netflix
NFLX
$518B
| $4.06M | 0.32% |
+11,037
| New | +$4.06M |
|
31
Adobe
ADBE
$146B
| $4.05M | 0.32% |
+67,653
| New | +$4.05M |
|
|
GAP
32
The Gap, Inc.
GAP
$8.39B
| $3.89M | 0.31% |
99,539
-143,060
| -59% | -$5.59M |
|
33
Ecolab
ECL
$77.7B
| $3.83M | 0.3% |
+36,692
| New | +$3.83M |
|
|
LIFE
34
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $3.81M | 0.3% |
50,315
-2,552
| -5% | -$193K |
|
35
LyondellBasell Industries
LYB
$17.5B
| $3.59M | 0.28% |
44,664
+38,156
| +586% | +$3.06M |
|
36
Bank of America
BAC
$372B
| $3.58M | 0.28% |
229,612
-217,304
| -49% | -$3.38M |
|
37
Corpay
CPAY
$22.2B
| $3.57M | 0.28% |
30,451
+27,969
| +1,127% | +$3.28M |
|
|
HOT
38
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.36M | 0.27% |
42,301
+7,178
| +20% | +$570K |
|
39
Quest Diagnostics
DGX
$20B
| $3.29M | 0.26% |
+61,526
| New | +$3.29M |
|
40
Booking.com
BKNG
$180B
| $3.19M | 0.25% |
+2,743
| New | +$3.19M |
|
41
SLM Corp
SLM
$6.45B
| $3.19M | 0.25% |
121,277
+50,978
| +73% | +$1.34M |
|
42
Air Products & Chemicals
APD
$65B
| $3.04M | 0.24% |
27,176
+19,313
| +246% | +$2.16M |
|
43
Walmart
WMT
$785B
| $3.01M | 0.24% |
38,209
+28,433
| +291% | +$2.24M |
|
44
Progressive
PGR
$144B
| $3.01M | 0.24% |
+110,240
| New | +$3.01M |
|
45
Apple
AAPL
$3.51T
| $2.99M | 0.24% |
5,333
+4,251
| +393% | +$2.38M |
|
46
Cencora
COR
$57.3B
| $2.98M | 0.24% |
42,316
+19,771
| +88% | +$1.39M |
|
47
Procter & Gamble
PG
$369B
| $2.94M | 0.23% |
36,090
+784
| +2% | +$63.8K |
|
|
NBL
48
DELISTED
Noble Energy, Inc.
NBL
| $2.86M | 0.23% |
41,970
+28,535
| +212% | +$1.94M |
|
49
Starbucks
SBUX
$99.2B
| $2.85M | 0.23% |
+36,330
| New | +$2.85M |
|
50
Exxon Mobil
XOM
$478B
| $2.84M | 0.22% |
28,094
+4,712
| +20% | +$477K |
|