GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
+2.67%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$2.52B
AUM Growth
+$2.52B
(+75%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
41.59%
Top 10 Holdings %
Top 10 Hldgs %
3.65%
Holding
2,375
New
718
Increased
958
Reduced
386
Closed
294
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$10.4M |
| 2 |
Western Digital
WDC
|
$8.94M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$8.14M |
| 4 |
Bausch Health
BHC
|
$7.67M |
| 5 |
Home Depot
HD
|
$7.55M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$7.04M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$6.91M |
| 3 |
General Dynamics
GD
|
$6.32M |
| 4 |
NRG Energy
NRG
|
$5.89M |
| 5 |
Ecolab
ECL
|
$5.87M |
Sector Composition
| 1 | Healthcare | 15.93% |
| 2 | Technology | 13.12% |
| 3 | Industrials | 13.06% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$57.4B
| $6.26M | 0.25% | +276,142 | New | +$6.26M |
|
|
POT
27
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.23M | 0.25% | 193,111 +178,614 | +1,232% | +$5.76M |
|
28
Biogen
BIIB
$19.4B
| $6.1M | 0.24% | 14,456 +6,140 | +74% | +$2.59M |
|
29
Philip Morris
PM
$260B
| $6.06M | 0.24% | 80,498 +29,755 | +59% | +$2.24M |
|
30
Southwest Airlines
LUV
$17.3B
| $5.96M | 0.24% | 134,605 +83,314 | +162% | +$3.69M |
|
31
United Therapeutics
UTHR
$13.8B
| $5.92M | 0.24% | 34,348 +4,801 | +16% | +$828K |
|
32
United Airlines
UAL
$34B
| $5.88M | 0.23% | 87,354 +79,907 | +1,073% | +$5.37M |
|
33
Eastman Chemical
EMN
$8.08B
| $5.83M | 0.23% | 84,224 +43,543 | +107% | +$3.02M |
|
34
Crown Castle
CCI
$43.2B
| $5.82M | 0.23% | +70,504 | New | +$5.82M |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $5.78M | 0.23% | 50,102 +37,787 | +307% | +$4.36M |
|
|
LNKD
36
DELISTED
LinkedIn Corporation
LNKD
| $5.75M | 0.23% | +23,024 | New | +$5.75M |
|
37
Delta Air Lines
DAL
$40.3B
| $5.7M | 0.23% | 126,878 +82,887 | +188% | +$3.73M |
|
38
Southern Company
SO
$102B
| $5.67M | 0.23% | 128,031 +58,880 | +85% | +$2.61M |
|
39
American Tower
AMT
$95.5B
| $5.59M | 0.22% | 59,353 +37,769 | +175% | +$3.56M |
|
40
RTX Corp
RTX
$212B
| $5.55M | 0.22% | 47,382 +20,509 | +76% | +$2.4M |
|
41
Micron Technology
MU
$133B
| $5.53M | 0.22% | 203,866 +182,396 | +850% | +$4.95M |
|
42
Booz Allen Hamilton
BAH
$13.4B
| $5.51M | 0.22% | 190,220 +88,284 | +87% | +$2.55M |
|
43
Abbott
ABT
$231B
| $5.5M | 0.22% | 118,680 +68,211 | +135% | +$3.16M |
|
44
Best Buy
BBY
$15.6B
| $5.39M | 0.21% | 142,591 +81,667 | +134% | +$3.09M |
|
45
Applied Materials
AMAT
$128B
| $5.36M | 0.21% | +237,359 | New | +$5.36M |
|
46
Tesla
TSLA
$1.08T
| $5.31M | 0.21% | +28,153 | New | +$5.31M |
|
47
CF Industries
CF
$14B
| $5.31M | 0.21% | 18,726 +17,505 | +1,434% | +$4.97M |
|
48
Weyerhaeuser
WY
$18.7B
| $5.26M | 0.21% | 158,763 +110,727 | +231% | +$3.67M |
|
49
Intuitive Surgical
ISRG
$170B
| $5.21M | 0.21% | 10,311 +8,370 | +431% | +$4.23M |
|
50
Amgen
AMGN
$155B
| $5.08M | 0.2% | 31,784 +6,950 | +28% | +$1.11M |
|