GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
+6.78%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.43B
AUM Growth
+$1.43B
(-25%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-37.56%
Top 10 Holdings %
Top 10 Hldgs %
4.71%
Holding
2,124
New
445
Increased
601
Reduced
594
Closed
467
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$6.91M |
| 2 |
General Dynamics
GD
|
$6.69M |
| 3 |
Ecolab
ECL
|
$6.64M |
| 4 |
NRG Energy
NRG
|
$5.89M |
| 5 |
FedEx
FDX
|
$5.67M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$20.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$16.8M |
| 3 |
Starbucks
SBUX
|
$15.8M |
| 4 |
Oracle
ORCL
|
$15.8M |
| 5 |
Aptiv
APTV
|
$14.4M |
Sector Composition
| 1 | Healthcare | 15.59% |
| 2 | Consumer Discretionary | 13.21% |
| 3 | Technology | 12.92% |
| 4 | Industrials | 11.64% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eastman Chemical
EMN
$7.76B
| $3.09M | 0.22% |
40,681
+22,795
| +127% | +$1.73M |
|
52
Healthpeak Properties
DOC
$12.3B
| $3.08M | 0.21% |
69,851
+6,971
| +11% | +$307K |
|
53
Domino's
DPZ
$15.8B
| $3.04M | 0.21% |
32,300
+19,774
| +158% | +$1.86M |
|
|
SNI
54
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.03M | 0.21% |
40,298
+33,245
| +471% | +$2.5M |
|
55
Sysco
SYY
$38.8B
| $3M | 0.21% |
+75,557
| New | +$3M |
|
56
Lazard
LAZ
$5.19B
| $2.98M | 0.21% |
59,618
+2,554
| +4% | +$128K |
|
57
Intel
INTC
$105B
| $2.98M | 0.21% |
82,168
+16,061
| +24% | +$583K |
|
58
Under Armour
UAA
$2.17B
| $2.87M | 0.2% |
42,197
-23,885
| -36% | -$1.62M |
|
59
Edison International
EIX
$21.3B
| $2.86M | 0.2% |
43,712
-6,961
| -14% | -$456K |
|
60
Oneok
OKE
$46.5B
| $2.86M | 0.2% |
57,376
+50,446
| +728% | +$2.51M |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| $2.83M | 0.2% |
+11,006
| New | +$2.83M |
|
62
Biogen
BIIB
$20.8B
| $2.82M | 0.2% |
8,316
-5,667
| -41% | -$1.92M |
|
63
Goldman Sachs
GS
$221B
| $2.82M | 0.2% |
+14,547
| New | +$2.82M |
|
64
Mastercard
MA
$536B
| $2.81M | 0.2% |
32,653
-71,676
| -69% | -$6.17M |
|
65
Emergent Biosolutions
EBS
$418M
| $2.81M | 0.2% |
103,043
-3,584
| -3% | -$97.6K |
|
|
AGN
66
DELISTED
ALLERGAN INC
AGN
| $2.79M | 0.19% |
13,113
+1,141
| +10% | +$243K |
|
67
Charles River Laboratories
CRL
$7.99B
| $2.73M | 0.19% |
42,913
+15,447
| +56% | +$983K |
|
68
IQVIA
IQV
$31.4B
| $2.73M | 0.19% |
46,355
+4,386
| +10% | +$258K |
|
69
Merck
MRK
$210B
| $2.73M | 0.19% |
47,984
-56,320
| -54% | -$3.2M |
|
70
Bio-Techne
TECH
$8.3B
| $2.71M | 0.19% |
29,363
+3,831
| +15% | +$354K |
|
71
Public Service Enterprise Group
PEG
$40.6B
| $2.7M | 0.19% |
+65,303
| New | +$2.7M |
|
72
Booz Allen Hamilton
BAH
$13.2B
| $2.7M | 0.19% |
101,936
+54,588
| +115% | +$1.45M |
|
|
TA
73
DELISTED
TravelCenters of America LLC
TA
| $2.7M | 0.19% |
213,848
+29,270
| +16% | +$369K |
|
|
OAK
74
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.68M | 0.19% |
51,659
+18,888
| +58% | +$979K |
|
|
LCI
75
DELISTED
Lannett Company, Inc.
LCI
| $2.66M | 0.19% |
61,997
+24,024
| +63% | +$1.03M |
|