GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
+8.99%
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
(-0.3%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
5.57%
Holding
1,963
New
429
Increased
569
Reduced
587
Closed
361
Top Buys
| 1 |
CME Group
CME
|
$7.25M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$6.74M |
| 3 |
Pfizer
PFE
|
$6.69M |
| 4 |
Microsoft
MSFT
|
$6.24M |
| 5 |
Best Buy
BBY
|
$6.04M |
Top Sells
| 1 |
CVS Health
CVS
|
$12.3M |
| 2 |
HP
HPQ
|
$9.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.48M |
| 4 |
Baxter International
BAX
|
$6.78M |
| 5 |
Marathon Petroleum
MPC
|
$6.75M |
Sector Composition
| 1 | Healthcare | 12.75% |
| 2 | Industrials | 12.67% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Technology | 11.8% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMP
51
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.84M | 0.22% |
35,203
-3,428
| -9% | -$276K |
|
52
Danaher
DHR
$144B
| $2.83M | 0.22% |
36,658
+30,982
| +546% | +$2.39M |
|
|
CERN
53
DELISTED
Cerner Corp
CERN
| $2.81M | 0.22% |
50,378
+37,885
| +303% | +$2.11M |
|
54
Capri Holdings
CPRI
$2.43B
| $2.78M | 0.22% |
34,209
+28,678
| +518% | +$2.33M |
|
55
PG&E
PCG
$33.5B
| $2.76M | 0.22% |
68,609
+25,719
| +60% | +$1.04M |
|
56
Micron Technology
MU
$132B
| $2.76M | 0.22% |
+126,655
| New | +$2.76M |
|
57
PepsiCo
PEP
$203B
| $2.75M | 0.22% |
33,110
+28,096
| +560% | +$2.33M |
|
58
Las Vegas Sands
LVS
$38.2B
| $2.72M | 0.22% |
34,536
+31,263
| +955% | +$2.47M |
|
59
Viatris
VTRS
$12.3B
| $2.72M | 0.22% |
62,695
+34,572
| +123% | +$1.5M |
|
60
Jazz Pharmaceuticals
JAZZ
$7.96B
| $2.67M | 0.21% |
21,077
+5,469
| +35% | +$692K |
|
61
Agilent Technologies
A
$35.3B
| $2.66M | 0.21% |
46,572
+37,023
| +388% | +$2.12M |
|
62
Aflac
AFL
$56.6B
| $2.63M | 0.21% |
+39,355
| New | +$2.63M |
|
63
ResMed
RMD
$39.2B
| $2.61M | 0.21% |
55,399
+40,339
| +268% | +$1.9M |
|
|
YHOO
64
DELISTED
Yahoo Inc
YHOO
| $2.6M | 0.21% |
+64,304
| New | +$2.6M |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| $2.58M | 0.2% |
+36,946
| New | +$2.58M |
|
66
Bunge Global
BG
$16.1B
| $2.57M | 0.2% |
31,249
+25,060
| +405% | +$2.06M |
|
67
Ralph Lauren
RL
$18.9B
| $2.55M | 0.2% |
14,428
-12,200
| -46% | -$2.15M |
|
|
NLSN
68
DELISTED
Nielsen Holdings plc
NLSN
| $2.54M | 0.2% |
55,326
+32,407
| +141% | +$1.49M |
|
|
RAD
69
DELISTED
Rite Aid Corporation
RAD
| $2.53M | 0.2% |
499,258
+334,057
| +202% | +$1.69M |
|
70
Allstate
ALL
$53.4B
| $2.5M | 0.2% |
45,784
-28,550
| -38% | -$1.56M |
|
71
United Therapeutics
UTHR
$17.6B
| $2.48M | 0.2% |
21,902
+7,727
| +55% | +$874K |
|
72
Eli Lilly
LLY
$659B
| $2.45M | 0.19% |
48,010
-103,798
| -68% | -$5.29M |
|
73
Halliburton
HAL
$18.5B
| $2.39M | 0.19% |
47,124
+29
| +0.1% | +$1.47K |
|
74
GameStop
GME
$10.4B
| $2.35M | 0.19% |
47,657
-15,190
| -24% | -$748K |
|
75
Intuit
INTU
$184B
| $2.34M | 0.18% |
30,626
+20,030
| +189% | +$1.53M |
|