GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
-1.06%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$2.6B
AUM Growth
+$2.6B
(+3.5%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
5.43%
Holding
2,448
New
367
Increased
867
Reduced
661
Closed
535
Top Buys
| 1 |
Micron Technology
MU
|
$17.4M |
| 2 |
Viatris
VTRS
|
$17.2M |
| 3 |
Oracle
ORCL
|
$14M |
| 4 |
Cardinal Health
CAH
|
$11.8M |
| 5 |
Lowe's Companies
LOW
|
$10.4M |
Top Sells
| 1 |
Illumina
ILMN
|
$11.1M |
| 2 |
Altria Group
MO
|
$9.53M |
| 3 |
Lam Research
LRCX
|
$8.47M |
| 4 |
Microsoft
MSFT
|
$8.03M |
| 5 |
FedEx
FDX
|
$7.86M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Technology | 15.87% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Industrials | 11.12% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Akamai
AKAM
$11.3B
| $4.98M | 0.19% |
71,369
+55,050
| +337% | +$3.84M |
|
52
Western Union
WU
$2.83B
| $4.98M | 0.19% |
245,027
+212,766
| +660% | +$4.33M |
|
53
Bank of New York Mellon
BK
$73.8B
| $4.96M | 0.19% |
+118,076
| New | +$4.96M |
|
54
Salesforce
CRM
$242B
| $4.94M | 0.19% |
70,870
+67,270
| +1,869% | +$4.68M |
|
55
Amgen
AMGN
$154B
| $4.92M | 0.19% |
32,051
+267
| +0.8% | +$41K |
|
|
TA
56
DELISTED
TravelCenters of America LLC
TA
| $4.9M | 0.19% |
329,960
+61,562
| +23% | +$914K |
|
57
Bio-Techne
TECH
$8.5B
| $4.83M | 0.19% |
49,077
+2,114
| +5% | +$208K |
|
|
MNK
58
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.8M | 0.18% |
40,778
+28,579
| +234% | +$3.36M |
|
59
Regeneron Pharmaceuticals
REGN
$61.3B
| $4.67M | 0.18% |
9,159
+2,187
| +31% | +$1.12M |
|
60
Omnicom Group
OMC
$15.2B
| $4.62M | 0.18% |
66,538
+49,942
| +301% | +$3.47M |
|
61
Intuit
INTU
$186B
| $4.62M | 0.18% |
45,817
+14,152
| +45% | +$1.43M |
|
62
IQVIA
IQV
$32.4B
| $4.6M | 0.18% |
63,373
+8,973
| +16% | +$652K |
|
63
Nu Skin
NUS
$602M
| $4.58M | 0.18% |
97,094
+68,664
| +242% | +$3.24M |
|
64
Allstate
ALL
$53.6B
| $4.57M | 0.18% |
70,476
+47,676
| +209% | +$3.09M |
|
65
TE Connectivity
TEL
$61B
| $4.57M | 0.18% |
70,991
+27,440
| +63% | +$1.76M |
|
|
NBIS
66
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $4.55M | 0.17% |
298,651
+149,710
| +101% | +$2.28M |
|
67
Air Products & Chemicals
APD
$65.5B
| $4.52M | 0.17% |
+33,064
| New | +$4.52M |
|
|
CBPO
68
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.48M | 0.17% |
38,915
+2,200
| +6% | +$253K |
|
69
Exelon
EXC
$43.8B
| $4.46M | 0.17% |
141,967
+109,644
| +339% | +$3.45M |
|
70
Packaging Corp of America
PKG
$19.6B
| $4.45M | 0.17% |
71,165
+58,253
| +451% | +$3.64M |
|
71
NetEase
NTES
$85.9B
| $4.44M | 0.17% |
30,639
+9,548
| +45% | +$1.38M |
|
72
Avis
CAR
$5.57B
| $4.42M | 0.17% |
100,352
+50,658
| +102% | +$2.23M |
|
73
Automatic Data Processing
ADP
$123B
| $4.39M | 0.17% |
54,674
+8,375
| +18% | +$672K |
|
74
Eaton
ETN
$134B
| $4.38M | 0.17% |
64,877
+56,639
| +688% | +$3.82M |
|
|
APC
75
DELISTED
Anadarko Petroleum
APC
| $4.34M | 0.17% |
55,615
+50,233
| +933% | +$3.92M |
|