GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
+1.76%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.41B
AUM Growth
+$1.41B
(+11%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
8.08%
Holding
2,048
New
446
Increased
506
Reduced
558
Closed
525
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.6M |
| 2 |
Micron Technology
MU
|
$12.3M |
| 3 |
Amazon
AMZN
|
$10.5M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$10.1M |
| 5 |
Goldman Sachs
GS
|
$9.33M |
Top Sells
| 1 |
Pfizer
PFE
|
$6.69M |
| 2 |
TripAdvisor
TRIP
|
$5.91M |
| 3 |
Kroger
KR
|
$5.75M |
| 4 |
Citigroup
C
|
$5.74M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$5.53M |
Sector Composition
| 1 | Healthcare | 15.61% |
| 2 | Technology | 11.57% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Industrials | 10.52% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viatris
VTRS
$12.3B
| $6.2M | 0.44% |
126,936
+64,241
| +102% | +$3.14M |
|
27
Thermo Fisher Scientific
TMO
$183B
| $6.18M | 0.44% |
+51,403
| New | +$6.18M |
|
|
TWTR
28
DELISTED
Twitter, Inc.
TWTR
| $6.1M | 0.43% |
+130,629
| New | +$6.1M |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $5.87M | 0.42% |
78,149
+71,112
| +1,011% | +$5.34M |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $5.85M | 0.42% |
112,677
+103,945
| +1,190% | +$5.4M |
|
|
CA
31
DELISTED
CA, Inc.
CA
| $5.75M | 0.41% |
185,600
+159,342
| +607% | +$4.93M |
|
32
Booking.com
BKNG
$181B
| $5.71M | 0.41% |
4,791
+2,048
| +75% | +$2.44M |
|
33
Johnson Controls International
JCI
$68.9B
| $5.54M | 0.39% |
111,699
+90,612
| +430% | +$4.49M |
|
|
FDO
34
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.45M | 0.39% |
93,966
+64,814
| +222% | +$3.76M |
|
35
Perrigo
PRGO
$3.21B
| $5.45M | 0.39% |
35,213
+20,189
| +134% | +$3.12M |
|
36
Prudential Financial
PRU
$37.8B
| $5.43M | 0.39% |
64,195
+54,368
| +553% | +$4.6M |
|
37
Vertex Pharmaceuticals
VRTX
$102B
| $5.41M | 0.39% |
+76,548
| New | +$5.41M |
|
38
CenterPoint Energy
CNP
$24.6B
| $5.36M | 0.38% |
226,387
+187,557
| +483% | +$4.44M |
|
39
Nike
NKE
$110B
| $5.28M | 0.38% |
142,888
+127,934
| +856% | +$4.72M |
|
40
Consolidated Edison
ED
$35.3B
| $5.24M | 0.37% |
+97,749
| New | +$5.24M |
|
41
Trane Technologies
TT
$90.9B
| $5.19M | 0.37% |
+90,586
| New | +$5.19M |
|
|
AGN
42
DELISTED
ALLERGAN INC
AGN
| $5.18M | 0.37% |
+41,722
| New | +$5.18M |
|
43
Williams Companies
WMB
$70.5B
| $5.13M | 0.36% |
+126,403
| New | +$5.13M |
|
44
FedEx
FDX
$53.2B
| $5.05M | 0.36% |
38,074
+29,421
| +340% | +$3.9M |
|
45
Zimmer Biomet
ZBH
$20.8B
| $4.84M | 0.34% |
52,736
+40,453
| +329% | +$3.71M |
|
46
Honeywell
HON
$136B
| $4.69M | 0.33% |
52,978
+45,722
| +630% | +$4.04M |
|
|
WFM
47
DELISTED
Whole Foods Market Inc
WFM
| $4.47M | 0.32% |
88,080
+49,319
| +127% | +$2.5M |
|
|
TIF
48
DELISTED
Tiffany & Co.
TIF
| $4.42M | 0.31% |
51,349
+48,003
| +1,435% | +$4.14M |
|
49
Tesla
TSLA
$1.08T
| $4.41M | 0.31% |
317,010
+295,515
| +1,375% | +$4.11M |
|
50
Illumina
ILMN
$15.2B
| $4.33M | 0.31% |
29,919
+26,272
| +720% | +$3.8M |
|