GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+6.78%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.43B
AUM Growth
-$467M
(-25%)
Cap. Flow
-$540M
Cap. Flow
% of AUM
-37.68%
Top 10 Holdings %
Top 10 Hldgs %
4.71%
Holding
2,124
New
445
Increased
601
Reduced
594
Closed
467
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$6.91M |
| 2 |
General Dynamics
GD
|
$6.69M |
| 3 |
Ecolab
ECL
|
$6.64M |
| 4 |
NRG Energy
NRG
|
$5.89M |
| 5 |
FedEx
FDX
|
$5.67M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$20.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$16.8M |
| 3 |
Starbucks
SBUX
|
$15.8M |
| 4 |
Oracle
ORCL
|
$15.8M |
| 5 |
Aptiv
APTV
|
$14.4M |
Sector Composition
| 1 | Healthcare | 15.59% |
| 2 | Consumer Discretionary | 13.21% |
| 3 | Technology | 12.92% |
| 4 | Industrials | 11.64% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$197B
| $3.67M | 0.26% |
40,059
+10,958
| +38% | +$1M |
|
27
VeriSign
VRSN
$25.9B
| $3.67M | 0.26% |
64,338
+12,383
| +24% | +$706K |
|
28
Jazz Pharmaceuticals
JAZZ
$7.77B
| $3.59M | 0.25% |
21,934
+14,277
| +186% | +$2.34M |
|
29
Nucor
NUE
$33.3B
| $3.58M | 0.25% |
72,895
+38,774
| +114% | +$1.9M |
|
30
NXP Semiconductors
NXPI
$56.8B
| $3.55M | 0.25% |
46,454
+31,310
| +207% | +$2.39M |
|
31
Apple
AAPL
$3.56T
| $3.54M | 0.25% |
+128,224
| New | +$3.54M |
|
|
MHFI
32
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.49M | 0.24% |
39,248
+21,586
| +122% | +$1.92M |
|
33
CSX Corp
CSX
$60.9B
| $3.47M | 0.24% |
+287,313
| New | +$3.47M |
|
34
eBay
EBAY
$42.5B
| $3.45M | 0.24% |
+146,057
| New | +$3.45M |
|
|
COV
35
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.44M | 0.24% |
33,629
-12,688
| -27% | -$1.3M |
|
36
Illinois Tool Works
ITW
$77.4B
| $3.43M | 0.24% |
36,244
+23,568
| +186% | +$2.23M |
|
37
SBA Communications
SBAC
$21B
| $3.41M | 0.24% |
+30,824
| New | +$3.41M |
|
38
Southern Company
SO
$101B
| $3.4M | 0.24% |
+69,151
| New | +$3.4M |
|
39
Lam Research
LRCX
$127B
| $3.35M | 0.23% |
421,810
+362,070
| +606% | +$2.87M |
|
40
Bank of New York Mellon
BK
$74.4B
| $3.33M | 0.23% |
82,145
+17,397
| +27% | +$706K |
|
41
Take-Two Interactive
TTWO
$44.4B
| $3.33M | 0.23% |
118,676
+62,038
| +110% | +$1.74M |
|
42
MetLife
MET
$54.4B
| $3.27M | 0.23% |
67,851
+42,876
| +172% | +$2.07M |
|
43
Elevance Health
ELV
$69.4B
| $3.23M | 0.23% |
+25,727
| New | +$3.23M |
|
|
BIG
44
DELISTED
Big Lots, Inc.
BIG
| $3.22M | 0.22% |
80,326
+14,533
| +22% | +$582K |
|
45
McKesson
MCK
$86B
| $3.2M | 0.22% |
15,410
+11,368
| +281% | +$2.36M |
|
46
Intuit
INTU
$186B
| $3.19M | 0.22% |
34,628
+29,032
| +519% | +$2.68M |
|
|
ALXN
47
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.17M | 0.22% |
17,150
+4,062
| +31% | +$752K |
|
48
Garmin
GRMN
$45.7B
| $3.15M | 0.22% |
59,541
-50,044
| -46% | -$2.64M |
|
49
Automatic Data Processing
ADP
$122B
| $3.12M | 0.22% |
+37,437
| New | +$3.12M |
|
50
RTX Corp
RTX
$212B
| $3.09M | 0.22% |
42,701
-3,898
| -8% | -$282K |
|