GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
-4.95%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.9B
AUM Growth
+$1.9B
(-14%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-12.77%
Top 10 Holdings %
Top 10 Hldgs %
7.71%
Holding
2,190
New
419
Increased
603
Reduced
646
Closed
511
Top Buys
| 1 |
Illumina
ILMN
|
$16.9M |
| 2 |
Starbucks
SBUX
|
$16.1M |
| 3 |
Williams Companies
WMB
|
$15M |
| 4 |
Herc Holdings
HRI
|
$13.3M |
| 5 |
Delta Air Lines
DAL
|
$13.2M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$24.8M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$15.2M |
| 3 |
TJX Companies
TJX
|
$14.9M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$14.4M |
| 5 |
Coterra Energy
CTRA
|
$14.2M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Consumer Discretionary | 13.96% |
| 3 | Industrials | 12.55% |
| 4 | Technology | 11% |
| 5 | Energy | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRC
51
DELISTED
DRESSER-RAND GROUP INC
DRC
| $6.08M | 0.32% | 73,905 +35,431 | +92% | +$2.91M |
|
52
Western Digital
WDC
$27.9B
| $5.93M | 0.31% | 60,936 +48,736 | +399% | +$4.74M |
|
53
Mattel
MAT
$5.9B
| $5.9M | 0.31% | 192,481 +179,223 | +1,352% | +$5.49M |
|
|
NLSN
54
DELISTED
Nielsen Holdings plc
NLSN
| $5.82M | 0.31% | 131,232 +126,491 | +2,668% | +$5.61M |
|
|
WLL
55
DELISTED
Whiting Petroleum Corporation
WLL
| $5.76M | 0.3% | 74,300 +41,175 | +124% | +$3.19M |
|
56
AES
AES
$9.64B
| $5.75M | 0.3% | 405,192 +330,967 | +446% | +$4.69M |
|
57
Garmin
GRMN
$46.5B
| $5.7M | 0.3% | 109,585 +103,106 | +1,591% | +$5.36M |
|
58
Adobe
ADBE
$151B
| $5.69M | 0.3% | 82,302 +43,066 | +110% | +$2.98M |
|
59
Valero Energy
VLO
$47.2B
| $5.62M | 0.3% | 121,433 -73,329 | -38% | -$3.39M |
|
60
Gilead Sciences
GILD
$140B
| $5.55M | 0.29% | +52,117 | New | +$5.55M |
|
61
Comcast
CMCSA
$125B
| $5.54M | 0.29% | 102,949 +77,890 | +311% | +$4.19M |
|
62
American Tower
AMT
$95.5B
| $5.4M | 0.28% | 57,646 +35,888 | +165% | +$3.36M |
|
|
NE
63
DELISTED
Noble Corporation
NE
| $5.28M | 0.28% | 237,536 +196,634 | +481% | +$4.37M |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $5.27M | 0.28% | +8,963 | New | +$5.27M |
|
65
Dover
DOV
$24.5B
| $5.24M | 0.28% | 65,252 +54,652 | +516% | +$4.39M |
|
|
GMCR
66
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.07M | 0.27% | 38,943 +35,004 | +889% | +$4.56M |
|
67
Harley-Davidson
HOG
$3.54B
| $5.06M | 0.27% | 86,891 -24,678 | -22% | -$1.44M |
|
68
LyondellBasell Industries
LYB
$18.1B
| $5M | 0.26% | 46,020 -26,206 | -36% | -$2.85M |
|
69
Johnson & Johnson
JNJ
$427B
| $4.67M | 0.25% | 43,814 +21,074 | +93% | +$2.25M |
|
70
Biogen
BIIB
$19.4B
| $4.63M | 0.24% | +13,983 | New | +$4.63M |
|
|
BEAV
71
DELISTED
B/E Aerospace Inc
BEAV
| $4.62M | 0.24% | 55,066 -14,354 | -21% | -$1.2M |
|
|
ICPT
72
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.6M | 0.24% | 19,412 +15,797 | +437% | +$3.74M |
|
73
Lear
LEA
$5.85B
| $4.57M | 0.24% | 52,871 +18,404 | +53% | +$1.59M |
|
74
Under Armour
UAA
$2.14B
| $4.57M | 0.24% | +66,082 | New | +$4.57M |
|
|
SWN
75
DELISTED
Southwestern Energy Company
SWN
| $4.56M | 0.24% | 130,600 -85,880 | -40% | -$3M |
|