GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$2.22B
(+58%)
Cap. Flow
+$774M
Cap. Flow
% of AUM
34.85%
Top 10 Holdings %
Top 10 Hldgs %
7.07%
Holding
2,143
New
620
Increased
764
Reduced
375
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 | 11.9% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$156B
| $7.82M | 0.35% | 612,295 +579,511 | +1,768% | +$7.4M |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $7.81M | 0.35% | 112,673 +34,524 | +44% | +$2.39M |
|
28
Harley-Davidson
HOG
$3.54B
| $7.79M | 0.35% | 111,569 +90,507 | +430% | +$6.32M |
|
29
HP
HPQ
$26.7B
| $7.72M | 0.35% | +229,107 | New | +$7.72M |
|
30
Visa
V
$683B
| $7.69M | 0.35% | 36,491 +22,980 | +170% | +$4.84M |
|
31
Citigroup
C
$178B
| $7.47M | 0.34% | 158,611 +139,547 | +732% | +$6.57M |
|
|
VER
32
DELISTED
VEREIT, Inc.
VER
| $7.38M | 0.33% | 589,224 +573,566 | +3,663% | +$7.19M |
|
|
DTV
33
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.35M | 0.33% | 86,489 +31,631 | +58% | +$2.69M |
|
34
Crown Castle
CCI
$43.2B
| $7.34M | 0.33% | 98,891 +88,996 | +899% | +$6.61M |
|
35
Procter & Gamble
PG
$368B
| $7.11M | 0.32% | 90,507 +70,268 | +347% | +$5.52M |
|
36
Pentair
PNR
$17.6B
| $7.07M | 0.32% | 97,981 +93,376 | +2,028% | +$6.73M |
|
37
LyondellBasell Industries
LYB
$18.1B
| $7.05M | 0.32% | +72,226 | New | +$7.05M |
|
|
S
38
DELISTED
Sprint Corporation
S
| $6.9M | 0.31% | +808,419 | New | +$6.9M |
|
|
BHI
39
DELISTED
Baker Hughes
BHI
| $6.72M | 0.3% | +90,255 | New | +$6.72M |
|
40
Ventas
VTR
$30.9B
| $6.7M | 0.3% | 104,448 +74,622 | +250% | +$4.78M |
|
41
Union Pacific
UNP
$133B
| $6.63M | 0.3% | 66,415 +60,974 | +1,121% | +$6.08M |
|
|
PARA
42
DELISTED
Paramount Global Class B
PARA
| $6.57M | 0.3% | 105,752 -58,447 | -36% | -$3.63M |
|
43
IBM
IBM
$227B
| $6.52M | 0.29% | 35,993 +34,240 | +1,953% | +$6.21M |
|
44
Nucor
NUE
$34.1B
| $6.51M | 0.29% | 132,130 +102,785 | +350% | +$5.06M |
|
|
BEAV
45
DELISTED
B/E Aerospace Inc
BEAV
| $6.42M | 0.29% | +69,420 | New | +$6.42M |
|
46
Dominion Energy
D
$51.1B
| $6.35M | 0.29% | 88,835 +78,083 | +726% | +$5.58M |
|
|
APC
47
DELISTED
Anadarko Petroleum
APC
| $6.21M | 0.28% | 56,712 +9,178 | +19% | +$1M |
|
|
CA
48
DELISTED
CA, Inc.
CA
| $6.15M | 0.28% | 213,863 +28,263 | +15% | +$812K |
|
49
Archer Daniels Midland
ADM
$30.1B
| $6.13M | 0.28% | +138,976 | New | +$6.13M |
|
50
NVIDIA
NVDA
$4.24T
| $6.1M | 0.27% | 329,160 +272,015 | +476% | +$5.04M |
|