GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
-19.99%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$867M
AUM Growth
+$867M
(-52%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-82.32%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
2,005
New
407
Increased
283
Reduced
556
Closed
714
Top Buys
| 1 |
GOOS
Canada Goose Holdings
GOOS
|
$21.9M |
| 2 |
Constellation Brands
STZ
|
$9.17M |
| 3 |
Lumen
LUMN
|
$8.26M |
| 4 |
AGN
Allergan plc
AGN
|
$5.54M |
| 5 |
Centene
CNC
|
$5.43M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$12.3M |
| 2 |
FDC
First Data Corporation
FDC
|
$6.29M |
| 3 |
Palo Alto Networks
PANW
|
$5.93M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.85M |
| 5 |
Adobe
ADBE
|
$5.52M |
Sector Composition
| 1 | Healthcare | 16.37% |
| 2 | Consumer Discretionary | 13.5% |
| 3 | Industrials | 11.95% |
| 4 | Technology | 11.33% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aon
AON
$79.1B
| $3.34M | 0.38% | 22,946 +16,424 | +252% | +$2.39M |
|
27
Johnson & Johnson
JNJ
$427B
| $3.14M | 0.36% | 24,299 +5,589 | +30% | +$721K |
|
|
GHDX
28
DELISTED
Genomic Health, Inc.
GHDX
| $3.11M | 0.36% | 48,300 -30,900 | -39% | -$1.99M |
|
29
Kraft Heinz
KHC
$33.1B
| $2.9M | 0.33% | +67,395 | New | +$2.9M |
|
30
Oneok
OKE
$48.1B
| $2.88M | 0.33% | 53,427 +48,983 | +1,102% | +$2.64M |
|
31
Accenture
ACN
$162B
| $2.87M | 0.33% | 20,357 +17,272 | +560% | +$2.44M |
|
32
Golar LNG
GLNG
$4.48B
| $2.73M | 0.31% | 125,280 +21,644 | +21% | +$471K |
|
33
Starbucks
SBUX
$100B
| $2.69M | 0.31% | +41,762 | New | +$2.69M |
|
34
Medpace
MEDP
$13.4B
| $2.56M | 0.3% | 48,400 -46,320 | -49% | -$2.45M |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $2.53M | 0.29% | 16,466 +10,476 | +175% | +$1.61M |
|
|
MNK
36
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.52M | 0.29% | +159,759 | New | +$2.52M |
|
37
Teck Resources
TECK
$16.7B
| $2.51M | 0.29% | 116,542 -154,062 | -57% | -$3.32M |
|
38
HP
HPQ
$26.7B
| $2.5M | 0.29% | +122,090 | New | +$2.5M |
|
39
AutoZone
AZO
$70.2B
| $2.4M | 0.28% | 2,868 +1,468 | +105% | +$1.23M |
|
40
Public Service Enterprise Group
PEG
$41.1B
| $2.37M | 0.27% | 45,502 +37,077 | +440% | +$1.93M |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $2.36M | 0.27% | 18,017 +15,958 | +775% | +$2.09M |
|
42
Oracle
ORCL
$635B
| $2.21M | 0.25% | +48,829 | New | +$2.21M |
|
|
LMNX
43
DELISTED
Luminex Corp
LMNX
| $2.17M | 0.25% | 93,800 +7,789 | +9% | +$180K |
|
44
Scorpio Tankers
STNG
$2.57B
| $2.15M | 0.25% | 1,223,106 +954,475 | +355% | +$1.68M |
|
45
Emergent Biosolutions
EBS
$443M
| $2.13M | 0.25% | 36,005 +7,800 | +28% | +$462K |
|
46
Kroger
KR
$44.9B
| $2.09M | 0.24% | +75,803 | New | +$2.09M |
|
|
AZPN
47
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.08M | 0.24% | 25,251 -1,453 | -5% | -$119K |
|
48
Herbalife
HLF
$1.01B
| $2.07M | 0.24% | 35,036 -48,055 | -58% | -$2.83M |
|
|
CRZO
49
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.06M | 0.24% | 182,585 +156,858 | +610% | +$1.77M |
|
50
Wells Fargo
WFC
$263B
| $2.02M | 0.23% | 43,914 +21,103 | +93% | +$973K |
|