GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
+8.42%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.26B
AUM Growth
+$1.26B
(+50%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
28.98%
Top 10 Holdings %
Top 10 Hldgs %
6.24%
Holding
1,790
New
559
Increased
570
Reduced
392
Closed
256
Top Buys
| 1 |
CVS Health
CVS
|
$11.6M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$8.71M |
| 3 |
HP
HPQ
|
$8.52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.61M |
| 5 |
Johnson & Johnson
JNJ
|
$6.63M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$9.59M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$9.38M |
| 3 |
WMS
WMS INDS INC
WMS
|
$7.06M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$5.17M |
| 5 |
Williams Companies
WMB
|
$5.16M |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Healthcare | 12.57% |
| 3 | Industrials | 12.45% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Financials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$55B
| $3.36M | 0.27% |
93,342
+59,430
| +175% | +$2.14M |
|
52
Accenture
ACN
$158B
| $3.3M | 0.26% |
44,809
+10,653
| +31% | +$785K |
|
53
Citigroup
C
$175B
| $3.14M | 0.25% |
64,696
+25,956
| +67% | +$1.26M |
|
54
Teradata
TDC
$1.96B
| $3.13M | 0.25% |
56,392
+46,480
| +469% | +$2.58M |
|
55
GameStop
GME
$10.2B
| $3.12M | 0.25% |
62,847
+47,312
| +305% | +$2.35M |
|
56
Valero Energy
VLO
$48.3B
| $3.1M | 0.25% |
90,734
+1,430
| +2% | +$48.8K |
|
|
KMP
57
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.08M | 0.24% |
38,631
+29,652
| +330% | +$2.37M |
|
58
IBM
IBM
$227B
| $3.08M | 0.24% |
16,650
-1,568
| -9% | -$290K |
|
59
Honeywell
HON
$136B
| $3.07M | 0.24% |
+36,935
| New | +$3.07M |
|
60
Wells Fargo
WFC
$258B
| $3.05M | 0.24% |
73,695
+51,637
| +234% | +$2.13M |
|
61
Carnival Corp
CCL
$42.5B
| $3.03M | 0.24% |
+92,912
| New | +$3.03M |
|
62
Cigna
CI
$80.2B
| $3M | 0.24% |
+39,007
| New | +$3M |
|
63
Caterpillar
CAT
$194B
| $2.99M | 0.24% |
35,848
+6,977
| +24% | +$582K |
|
64
Omnicom Group
OMC
$15B
| $2.99M | 0.24% |
47,090
+36,552
| +347% | +$2.32M |
|
65
Stryker
SYK
$149B
| $2.94M | 0.23% |
43,544
+17,247
| +66% | +$1.17M |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $2.93M | 0.23% |
+47,357
| New | +$2.93M |
|
|
QCOR
67
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.87M | 0.23% |
49,450
+6,961
| +16% | +$404K |
|
|
AMTD
68
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.86M | 0.23% |
+109,302
| New | +$2.86M |
|
69
Lincoln National
LNC
$8.21B
| $2.85M | 0.23% |
+67,891
| New | +$2.85M |
|
|
GMCR
70
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.84M | 0.22% |
37,750
+31,719
| +526% | +$2.39M |
|
71
Royal Caribbean
RCL
$96.4B
| $2.84M | 0.22% |
74,250
+37,432
| +102% | +$1.43M |
|
72
Intuitive Surgical
ISRG
$158B
| $2.84M | 0.22% |
+7,554
| New | +$2.84M |
|
73
Macy's
M
$4.42B
| $2.81M | 0.22% |
65,028
+37,118
| +133% | +$1.61M |
|
74
Elevance Health
ELV
$72.4B
| $2.8M | 0.22% |
+33,535
| New | +$2.8M |
|
|
VIAB
75
DELISTED
Viacom Inc. Class B
VIAB
| $2.74M | 0.22% |
32,772
+27,863
| +568% | +$2.33M |
|