GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
+3.59%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$2.22B
AUM Growth
+$2.22B
(+58%)
Cap. Flow
+$774M
Cap. Flow
% of AUM
34.85%
Top 10 Holdings %
Top 10 Hldgs %
7.07%
Holding
2,143
New
620
Increased
764
Reduced
375
Closed
372
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$20.2M |
| 2 |
Mastercard
MA
|
$18.4M |
| 3 |
TJX Companies
TJX
|
$14.4M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$14.1M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$12.9M |
Top Sells
| 1 |
Micron Technology
MU
|
$19.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$14.6M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$13M |
| 4 |
Netflix
NFLX
|
$10.2M |
| 5 |
Amazon
AMZN
|
$9.89M |
Sector Composition
| 1 | Energy | 14.42% |
| 2 | Industrials | 11.9% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.3B
| $5.94M | 0.27% | 60,957 +49,854 | +449% | +$4.85M |
|
52
Ross Stores
ROST
$48.1B
| $5.77M | 0.26% | +87,308 | New | +$5.77M |
|
53
Emerson Electric
EMR
$74.3B
| $5.73M | 0.26% | +86,312 | New | +$5.73M |
|
54
Merck
MRK
$210B
| $5.59M | 0.25% | +96,578 | New | +$5.59M |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $5.39M | 0.24% | 72,741 -45,182 | -38% | -$3.35M |
|
56
Elevance Health
ELV
$71.8B
| $5.31M | 0.24% | 49,369 +38,701 | +363% | +$4.16M |
|
57
Prologis
PLD
$106B
| $5.3M | 0.24% | 128,884 +97,528 | +311% | +$4.01M |
|
|
KMP
58
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $5.27M | 0.24% | 64,073 -33,250 | -34% | -$2.73M |
|
59
AT&T
T
$209B
| $5.18M | 0.23% | 146,412 +56,575 | +63% | +$2M |
|
60
FirstEnergy
FE
$25.2B
| $5.04M | 0.23% | +145,261 | New | +$5.04M |
|
61
Boston Properties
BXP
$11.5B
| $5.01M | 0.23% | +42,359 | New | +$5.01M |
|
62
General Mills
GIS
$26.4B
| $5M | 0.23% | 95,109 +73,568 | +342% | +$3.87M |
|
63
HF Sinclair
DINO
$9.52B
| $4.8M | 0.22% | 109,945 +93,785 | +580% | +$4.1M |
|
64
Aptiv
APTV
$17.3B
| $4.78M | 0.22% | +69,561 | New | +$4.78M |
|
|
ETP
65
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.76M | 0.21% | 82,136 +64,840 | +375% | +$3.76M |
|
66
Deere & Co
DE
$129B
| $4.67M | 0.21% | 51,596 +46,924 | +1,004% | +$4.25M |
|
67
Occidental Petroleum
OXY
$46.9B
| $4.65M | 0.21% | 45,335 +8,687 | +24% | +$892K |
|
68
CF Industries
CF
$14B
| $4.65M | 0.21% | 19,340 +13,738 | +245% | +$3.3M |
|
69
Honeywell
HON
$139B
| $4.64M | 0.21% | 49,879 -629 | -1% | -$58.5K |
|
70
Aflac
AFL
$57.2B
| $4.61M | 0.21% | 74,059 +34,210 | +86% | +$2.13M |
|
71
Capri Holdings
CPRI
$2.45B
| $4.6M | 0.21% | 51,871 +49,137 | +1,797% | +$4.36M |
|
72
Carnival Corp
CCL
$43.2B
| $4.59M | 0.21% | 121,799 +29,767 | +32% | +$1.12M |
|
73
McDonald's
MCD
$224B
| $4.51M | 0.2% | +44,726 | New | +$4.51M |
|
74
Tractor Supply
TSCO
$32.7B
| $4.49M | 0.2% | +74,320 | New | +$4.49M |
|
75
Southern Company
SO
$102B
| $4.43M | 0.2% | 97,598 +81,730 | +515% | +$3.71M |
|