GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
-4.95%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.9B
AUM Growth
+$1.9B
(-14%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-12.77%
Top 10 Holdings %
Top 10 Hldgs %
7.71%
Holding
2,190
New
419
Increased
603
Reduced
646
Closed
511
Top Buys
| 1 |
Illumina
ILMN
|
$16.9M |
| 2 |
Starbucks
SBUX
|
$16.1M |
| 3 |
Williams Companies
WMB
|
$15M |
| 4 |
Herc Holdings
HRI
|
$13.3M |
| 5 |
Delta Air Lines
DAL
|
$13.2M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$24.8M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$15.2M |
| 3 |
TJX Companies
TJX
|
$14.9M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$14.4M |
| 5 |
Coterra Energy
CTRA
|
$14.2M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Consumer Discretionary | 13.96% |
| 3 | Industrials | 12.55% |
| 4 | Technology | 11% |
| 5 | Energy | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.5B
| $8.24M | 0.43% | 240,491 +150,050 | +166% | +$5.14M |
|
|
RHT
27
DELISTED
Red Hat Inc
RHT
| $8.1M | 0.43% | +144,213 | New | +$8.1M |
|
28
Eaton
ETN
$136B
| $7.84M | 0.41% | +123,703 | New | +$7.84M |
|
29
Fluor
FLR
$6.63B
| $7.75M | 0.41% | 116,056 +77,740 | +203% | +$5.19M |
|
30
Mastercard
MA
$538B
| $7.71M | 0.41% | 104,329 -175,228 | -63% | -$13M |
|
31
Freeport-McMoran
FCX
$63.7B
| $7.67M | 0.4% | +235,035 | New | +$7.67M |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $7.65M | 0.4% | 108,298 -4,375 | -4% | -$309K |
|
33
Blackstone
BX
$134B
| $7.53M | 0.4% | 239,222 +186,216 | +351% | +$5.86M |
|
34
Capri Holdings
CPRI
$2.45B
| $7.42M | 0.39% | 103,863 +51,992 | +100% | +$3.71M |
|
35
Trane Technologies
TT
$92.5B
| $7.3M | 0.38% | 129,592 +121,121 | +1,430% | +$6.83M |
|
|
ESV
36
DELISTED
Ensco Rowan plc
ESV
| $7.27M | 0.38% | 175,986 +146,467 | +496% | +$6.05M |
|
37
Universal Health Services
UHS
$11.6B
| $7.22M | 0.38% | 69,080 +42,208 | +157% | +$4.41M |
|
38
Corning
GLW
$57.4B
| $7.16M | 0.38% | 370,221 +318,864 | +621% | +$6.17M |
|
39
NOV
NOV
$4.94B
| $7.08M | 0.37% | +93,053 | New | +$7.08M |
|
40
Chipotle Mexican Grill
CMG
$56.5B
| $7.06M | 0.37% | +10,596 | New | +$7.06M |
|
|
GAP
41
The Gap, Inc.
GAP
$8.21B
| $7M | 0.37% | 167,885 +149,648 | +821% | +$6.24M |
|
|
CNQR
42
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $6.89M | 0.36% | +54,312 | New | +$6.89M |
|
43
Chevron
CVX
$324B
| $6.7M | 0.35% | 56,152 +53,982 | +2,488% | +$6.44M |
|
44
NextEra Energy, Inc.
NEE
$148B
| $6.52M | 0.34% | 69,424 +62,652 | +925% | +$5.88M |
|
45
Medtronic
MDT
$119B
| $6.49M | 0.34% | 104,717 +94,092 | +886% | +$5.83M |
|
46
Kinder Morgan
KMI
$60B
| $6.47M | 0.34% | +168,795 | New | +$6.47M |
|
47
Molson Coors Class B
TAP
$9.98B
| $6.38M | 0.34% | 85,649 +70,857 | +479% | +$5.27M |
|
|
VIAB
48
DELISTED
Viacom Inc. Class B
VIAB
| $6.3M | 0.33% | 81,928 +44,428 | +118% | +$3.42M |
|
|
SE
49
DELISTED
Spectra Energy Corp Wi
SE
| $6.28M | 0.33% | 160,060 +116,747 | +270% | +$4.58M |
|
50
Merck
MRK
$210B
| $6.18M | 0.33% | 104,304 +7,726 | +8% | +$458K |
|