GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
+1.76%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.41B
AUM Growth
+$1.41B
(+11%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
8.08%
Holding
2,048
New
446
Increased
506
Reduced
558
Closed
525
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.6M |
| 2 |
Micron Technology
MU
|
$12.3M |
| 3 |
Amazon
AMZN
|
$10.5M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$10.1M |
| 5 |
Goldman Sachs
GS
|
$9.33M |
Top Sells
| 1 |
Pfizer
PFE
|
$6.69M |
| 2 |
TripAdvisor
TRIP
|
$5.91M |
| 3 |
Kroger
KR
|
$5.75M |
| 4 |
Citigroup
C
|
$5.74M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$5.53M |
Sector Composition
| 1 | Healthcare | 15.61% |
| 2 | Technology | 11.57% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Industrials | 10.52% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.2B
| $4.31M | 0.31% |
51,467
+47,976
| +1,374% | +$4.02M |
|
52
DuPont de Nemours
DD
$31.6B
| $4.28M | 0.3% |
+43,635
| New | +$4.28M |
|
|
CERN
53
DELISTED
Cerner Corp
CERN
| $4.21M | 0.3% |
74,893
+24,515
| +49% | +$1.38M |
|
|
DTV
54
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.19M | 0.3% |
54,858
+26,199
| +91% | +$2M |
|
55
Ralph Lauren
RL
$19B
| $4.13M | 0.29% |
25,689
+11,261
| +78% | +$1.81M |
|
56
American Express
AXP
$225B
| $4.11M | 0.29% |
+45,643
| New | +$4.11M |
|
57
Range Resources
RRC
$8.18B
| $4.1M | 0.29% |
+49,362
| New | +$4.1M |
|
58
Cencora
COR
$57.2B
| $4.08M | 0.29% |
62,194
+19,878
| +47% | +$1.3M |
|
59
Morgan Stanley
MS
$237B
| $4.06M | 0.29% |
130,339
+83,682
| +179% | +$2.61M |
|
|
PX
60
DELISTED
Praxair Inc
PX
| $4.04M | 0.29% |
30,863
+21,235
| +221% | +$2.78M |
|
|
APC
61
DELISTED
Anadarko Petroleum
APC
| $4.03M | 0.29% |
47,534
-64,099
| -57% | -$5.43M |
|
|
CTXS
62
DELISTED
Citrix Systems Inc
CTXS
| $4.01M | 0.29% |
+87,610
| New | +$4.01M |
|
63
eBay
EBAY
$41.2B
| $3.93M | 0.28% |
169,119
+143,202
| +553% | +$3.33M |
|
64
Abbott
ABT
$230B
| $3.9M | 0.28% |
101,214
+48,686
| +93% | +$1.88M |
|
65
Phillips 66
PSX
$52.8B
| $3.82M | 0.27% |
49,524
+27,616
| +126% | +$2.13M |
|
66
Duke Energy
DUK
$94.5B
| $3.81M | 0.27% |
53,511
+44,173
| +473% | +$3.15M |
|
|
MHFI
67
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.81M | 0.27% |
+49,892
| New | +$3.81M |
|
68
Marathon Petroleum
MPC
$54.4B
| $3.79M | 0.27% |
+87,108
| New | +$3.79M |
|
69
SBA Communications
SBAC
$21.4B
| $3.66M | 0.26% |
40,207
+36,060
| +870% | +$3.28M |
|
70
Dollar Tree
DLTR
$21.3B
| $3.58M | 0.25% |
68,533
+31,061
| +83% | +$1.62M |
|
71
EQT Corp
EQT
$32.2B
| $3.54M | 0.25% |
67,054
+61,054
| +1,018% | +$3.22M |
|
|
EPL
72
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $3.54M | 0.25% |
+91,721
| New | +$3.54M |
|
73
Occidental Petroleum
OXY
$45.6B
| $3.49M | 0.25% |
+38,252
| New | +$3.49M |
|
74
Carnival Corp
CCL
$42.5B
| $3.48M | 0.25% |
+92,032
| New | +$3.48M |
|
75
Accenture
ACN
$158B
| $3.41M | 0.24% |
42,808
+25,509
| +147% | +$2.03M |
|