GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
+2.67%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$2.52B
AUM Growth
+$2.52B
(+75%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
41.59%
Top 10 Holdings %
Top 10 Hldgs %
3.65%
Holding
2,375
New
718
Increased
958
Reduced
386
Closed
294
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$10.4M |
| 2 |
Western Digital
WDC
|
$8.94M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$8.14M |
| 4 |
Bausch Health
BHC
|
$7.67M |
| 5 |
Home Depot
HD
|
$7.55M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$7.04M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$6.91M |
| 3 |
General Dynamics
GD
|
$6.32M |
| 4 |
NRG Energy
NRG
|
$5.89M |
| 5 |
Ecolab
ECL
|
$5.87M |
Sector Composition
| 1 | Healthcare | 15.93% |
| 2 | Technology | 13.12% |
| 3 | Industrials | 13.06% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gen Digital
GEN
$18.6B
| $5.08M | 0.2% | 217,312 +140,051 | +181% | +$3.27M |
|
52
Bristol-Myers Squibb
BMY
$96B
| $5.03M | 0.2% | 77,977 +54,882 | +238% | +$3.54M |
|
53
HP
HPQ
$26.7B
| $5.02M | 0.2% | +161,115 | New | +$5.02M |
|
|
BIG
54
DELISTED
Big Lots, Inc.
BIG
| $5M | 0.2% | 104,044 +23,718 | +30% | +$1.14M |
|
|
BRCM
55
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.96M | 0.2% | 114,516 +101,025 | +749% | +$4.37M |
|
56
Pilgrim's Pride
PPC
$10.6B
| $4.95M | 0.2% | 219,254 +159,575 | +267% | +$3.6M |
|
57
Seagate
STX
$35.6B
| $4.87M | 0.19% | 93,499 +71,487 | +325% | +$3.72M |
|
58
Union Pacific
UNP
$133B
| $4.82M | 0.19% | 44,471 +41,194 | +1,257% | +$4.46M |
|
59
Alcoa
AA
$8.33B
| $4.77M | 0.19% | 368,881 +325,005 | +741% | +$4.2M |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $4.76M | 0.19% | 56,261 +52,611 | +1,441% | +$4.45M |
|
|
LLL
61
DELISTED
L3 Technologies, Inc.
LLL
| $4.76M | 0.19% | 37,811 +24,389 | +182% | +$3.07M |
|
62
Bio-Techne
TECH
$8.5B
| $4.71M | 0.19% | 46,963 +17,600 | +60% | +$1.77M |
|
|
TA
63
DELISTED
TravelCenters of America LLC
TA
| $4.68M | 0.19% | 268,398 +54,550 | +26% | +$951K |
|
|
BCR
64
DELISTED
CR Bard Inc.
BCR
| $4.68M | 0.19% | 27,952 +20,569 | +279% | +$3.44M |
|
65
Netflix
NFLX
$513B
| $4.66M | 0.19% | 11,180 +9,730 | +671% | +$4.05M |
|
66
Universal Health Services
UHS
$11.6B
| $4.62M | 0.18% | 39,204 +17,057 | +77% | +$2.01M |
|
67
Morgan Stanley
MS
$240B
| $4.56M | 0.18% | +127,739 | New | +$4.56M |
|
68
H&R Block
HRB
$6.74B
| $4.55M | 0.18% | 141,971 +94,202 | +197% | +$3.02M |
|
69
Zoetis
ZTS
$69.3B
| $4.55M | 0.18% | 98,201 +70,491 | +254% | +$3.26M |
|
70
Northrop Grumman
NOC
$84.5B
| $4.53M | 0.18% | 28,137 +25,357 | +912% | +$4.08M |
|
71
Equity Residential
EQR
$25.3B
| $4.48M | 0.18% | 57,489 +50,748 | +753% | +$3.95M |
|
|
ETP
72
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.48M | 0.18% | 80,281 +72,712 | +961% | +$4.05M |
|
|
SNI
73
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.47M | 0.18% | 65,197 +24,899 | +62% | +$1.71M |
|
74
Take-Two Interactive
TTWO
$43B
| $4.42M | 0.18% | 173,642 +54,966 | +46% | +$1.4M |
|
75
Gilead Sciences
GILD
$140B
| $4.38M | 0.17% | 44,604 +28,380 | +175% | +$2.78M |
|