GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
-1.06%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$2.6B
AUM Growth
+$2.6B
(+3.5%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
5.43%
Holding
2,448
New
367
Increased
867
Reduced
661
Closed
535
Top Buys
| 1 |
Micron Technology
MU
|
$17.4M |
| 2 |
Viatris
VTRS
|
$17.2M |
| 3 |
Oracle
ORCL
|
$14M |
| 4 |
Cardinal Health
CAH
|
$11.8M |
| 5 |
Lowe's Companies
LOW
|
$10.4M |
Top Sells
| 1 |
Illumina
ILMN
|
$11.1M |
| 2 |
Altria Group
MO
|
$9.53M |
| 3 |
Lam Research
LRCX
|
$8.47M |
| 4 |
Microsoft
MSFT
|
$8.03M |
| 5 |
FedEx
FDX
|
$7.86M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Technology | 15.87% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Industrials | 11.12% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Upbound Group
UPBD
$1.44B
| $7.36M | 0.28% |
259,669
+104,127
| +67% | +$2.95M |
|
27
Ionis Pharmaceuticals
IONS
$9.64B
| $7.33M | 0.28% |
127,412
+84,511
| +197% | +$4.86M |
|
28
HP
HPQ
$26.8B
| $7.33M | 0.28% |
244,152
+83,037
| +52% | +$2.49M |
|
29
Costco
COST
$421B
| $6.69M | 0.26% |
49,561
+37,441
| +309% | +$5.06M |
|
30
Cencora
COR
$57.2B
| $6.69M | 0.26% |
62,895
+50,722
| +417% | +$5.39M |
|
31
CME Group
CME
$97.1B
| $6.6M | 0.25% |
70,908
+31,350
| +79% | +$2.92M |
|
32
Check Point Software Technologies
CHKP
$20.6B
| $6.41M | 0.25% |
80,541
+63,900
| +384% | +$5.08M |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $6.24M | 0.24% |
+58,499
| New | +$6.24M |
|
34
Medtronic
MDT
$118B
| $6.21M | 0.24% |
83,843
+68,544
| +448% | +$5.08M |
|
35
Charles River Laboratories
CRL
$7.99B
| $6.21M | 0.24% |
88,278
+42,523
| +93% | +$2.99M |
|
36
Capri Holdings
CPRI
$2.51B
| $6.19M | 0.24% |
146,968
+132,837
| +940% | +$5.59M |
|
|
PDLI
37
DELISTED
PDL BioPharma, Inc.
PDLI
| $6.14M | 0.24% |
954,853
+390,418
| +69% | +$2.51M |
|
38
Qualcomm
QCOM
$170B
| $6.13M | 0.24% |
97,810
+82,068
| +521% | +$5.14M |
|
39
General Motors
GM
$55B
| $6M | 0.23% |
179,930
+95,294
| +113% | +$3.18M |
|
|
SNDK
40
DELISTED
SANDISK CORP
SNDK
| $5.93M | 0.23% |
101,853
+59,304
| +139% | +$3.45M |
|
41
Emerson Electric
EMR
$72.9B
| $5.88M | 0.23% |
106,114
+77,116
| +266% | +$4.27M |
|
42
Corning
GLW
$59.4B
| $5.72M | 0.22% |
289,815
+13,673
| +5% | +$270K |
|
|
BLUE
43
DELISTED
bluebird bio
BLUE
| $5.7M | 0.22% |
33,880
+23,380
| +223% | +$3.94M |
|
44
Whirlpool
WHR
$5B
| $5.67M | 0.22% |
32,789
+19,999
| +156% | +$3.46M |
|
|
BIG
45
DELISTED
Big Lots, Inc.
BIG
| $5.59M | 0.21% |
124,216
+20,172
| +19% | +$907K |
|
46
Alnylam Pharmaceuticals
ALNY
$58.6B
| $5.35M | 0.21% |
44,668
+39,770
| +812% | +$4.77M |
|
47
Waste Management
WM
$90.4B
| $5.3M | 0.2% |
114,264
+73,654
| +181% | +$3.41M |
|
48
PNC Financial Services
PNC
$80.7B
| $5.25M | 0.2% |
54,865
+18,360
| +50% | +$1.76M |
|
|
MDVN
49
DELISTED
MEDIVATION, INC.
MDVN
| $5.24M | 0.2% |
45,855
+36,687
| +400% | +$4.19M |
|
|
PCP
50
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.19M | 0.2% |
25,966
+24,244
| +1,408% | +$4.85M |
|