GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
-13.61%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$2.03B
AUM Growth
+$2.03B
(-22%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-14.01%
Top 10 Holdings %
Top 10 Hldgs %
6.46%
Holding
2,297
New
384
Increased
672
Reduced
639
Closed
591
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$14.2M |
| 2 |
Macy's
M
|
$14M |
| 3 |
AGN
Allergan plc
AGN
|
$13.8M |
| 4 |
AbbVie
ABBV
|
$13.4M |
| 5 |
Baxter International
BAX
|
$10.9M |
Top Sells
| 1 |
Micron Technology
MU
|
$13.4M |
| 2 |
Oracle
ORCL
|
$13M |
| 3 |
Union Pacific
UNP
|
$11.4M |
| 4 |
RTN
Raytheon Company
RTN
|
$11.2M |
| 5 |
Lowe's Companies
LOW
|
$11M |
Sector Composition
| 1 | Healthcare | 22.57% |
| 2 | Consumer Discretionary | 14.52% |
| 3 | Technology | 10.02% |
| 4 | Industrials | 9.9% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Seagate
STX
$37.5B
| $6.39M | 0.31% |
142,718
-25,991
| -15% | -$1.16M |
|
27
Morgan Stanley
MS
$237B
| $6.35M | 0.31% |
201,542
+176,002
| +689% | +$5.54M |
|
28
CVS Health
CVS
$93B
| $6.33M | 0.31% |
+65,594
| New | +$6.33M |
|
|
MHFI
29
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.21M | 0.31% |
71,748
+31,241
| +77% | +$2.7M |
|
30
Schlumberger
SLB
$52.2B
| $6.01M | 0.3% |
87,126
+73,246
| +528% | +$5.05M |
|
|
MJN
31
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.75M | 0.28% |
81,736
+71,374
| +689% | +$5.02M |
|
32
United Therapeutics
UTHR
$17.7B
| $5.7M | 0.28% |
43,435
-2,755
| -6% | -$362K |
|
33
Merck
MRK
$210B
| $5.6M | 0.28% |
113,373
+58,275
| +106% | +$2.88M |
|
34
Apple
AAPL
$3.54T
| $5.55M | 0.27% |
+50,353
| New | +$5.55M |
|
|
STJ
35
DELISTED
St Jude Medical
STJ
| $5.36M | 0.26% |
85,024
+62,962
| +285% | +$3.97M |
|
36
Tenet Healthcare
THC
$16.5B
| $5.32M | 0.26% |
144,187
+107,197
| +290% | +$3.96M |
|
37
NextEra Energy, Inc.
NEE
$148B
| $5.3M | 0.26% |
+54,340
| New | +$5.3M |
|
38
Alibaba
BABA
$325B
| $5.27M | 0.26% |
89,344
-33,431
| -27% | -$1.97M |
|
|
ENDP
39
DELISTED
Endo International plc
ENDP
| $5.23M | 0.26% |
75,543
+27,767
| +58% | +$1.92M |
|
40
eBay
EBAY
$41.2B
| $5.22M | 0.26% |
213,437
+200,633
| +1,567% | +$4.47M |
|
|
BIG
41
DELISTED
Big Lots, Inc.
BIG
| $5.16M | 0.25% |
107,639
-16,577
| -13% | -$794K |
|
42
Vertex Pharmaceuticals
VRTX
$102B
| $5.12M | 0.25% |
49,171
+35,079
| +249% | +$3.65M |
|
|
HZNP
43
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.12M | 0.25% |
258,106
+200,969
| +352% | +$3.98M |
|
44
Kohl's
KSS
$1.78B
| $5.1M | 0.25% |
110,033
+73,284
| +199% | +$3.39M |
|
|
BLUE
45
DELISTED
bluebird bio
BLUE
| $5M | 0.25% |
58,401
+24,521
| +72% | +$2.1M |
|
46
Community Health Systems
CYH
$392M
| $4.98M | 0.24% |
116,354
+72,254
| +164% | +$3.09M |
|
47
Mattel
MAT
$5.87B
| $4.91M | 0.24% |
233,194
+193,338
| +485% | +$4.07M |
|
48
Incyte
INCY
$17B
| $4.88M | 0.24% |
44,260
-38,018
| -46% | -$4.19M |
|
49
Amazon
AMZN
$2.41T
| $4.72M | 0.23% |
9,221
+8,739
| +1,813% | +$4.47M |
|
50
Skyworks Solutions
SWKS
$10.9B
| $4.67M | 0.23% |
+55,418
| New | +$4.67M |
|