GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
-13.61%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$2.03B
AUM Growth
+$2.03B
(-22%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-14.01%
Top 10 Holdings %
Top 10 Hldgs %
6.46%
Holding
2,297
New
384
Increased
672
Reduced
639
Closed
591
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$14.2M |
| 2 |
Macy's
M
|
$14M |
| 3 |
AGN
Allergan plc
AGN
|
$13.8M |
| 4 |
AbbVie
ABBV
|
$13.4M |
| 5 |
Baxter International
BAX
|
$10.9M |
Top Sells
| 1 |
Micron Technology
MU
|
$13.4M |
| 2 |
Oracle
ORCL
|
$13M |
| 3 |
Union Pacific
UNP
|
$11.4M |
| 4 |
RTN
Raytheon Company
RTN
|
$11.2M |
| 5 |
Lowe's Companies
LOW
|
$11M |
Sector Composition
| 1 | Healthcare | 22.57% |
| 2 | Consumer Discretionary | 14.52% |
| 3 | Technology | 10.02% |
| 4 | Industrials | 9.9% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBPO
51
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.57M | 0.22% |
50,915
+12,000
| +31% | +$1.08M |
|
52
United Parcel Service
UPS
$72.2B
| $4.53M | 0.22% |
45,882
+11,068
| +32% | +$1.09M |
|
53
Wells Fargo
WFC
$262B
| $4.49M | 0.22% |
87,347
+22,307
| +34% | +$1.15M |
|
54
Monster Beverage
MNST
$61.2B
| $4.34M | 0.21% |
+32,125
| New | +$4.34M |
|
55
Citigroup
C
$174B
| $4.31M | 0.21% |
86,967
+50,966
| +142% | +$2.53M |
|
56
IQVIA
IQV
$32.4B
| $4.27M | 0.21% |
61,300
-2,073
| -3% | -$144K |
|
57
PayPal
PYPL
$66.2B
| $4.25M | 0.21% |
+136,890
| New | +$4.25M |
|
|
RAX
58
DELISTED
Rackspace Hosting Inc
RAX
| $4.23M | 0.21% |
171,215
+88,329
| +107% | +$2.18M |
|
|
MON
59
DELISTED
Monsanto Co
MON
| $4.19M | 0.21% |
49,149
-9,350
| -16% | -$798K |
|
|
TA
60
DELISTED
TravelCenters of America LLC
TA
| $4.19M | 0.21% |
405,798
+75,838
| +23% | +$783K |
|
61
Las Vegas Sands
LVS
$39.6B
| $4.09M | 0.2% |
+107,658
| New | +$4.09M |
|
62
Ingles Markets
IMKTA
$1.29B
| $4.04M | 0.2% |
84,421
+1,782
| +2% | +$85.2K |
|
63
Trane Technologies
TT
$92.5B
| $4.04M | 0.2% |
79,499
+62,728
| +374% | +$3.18M |
|
|
SCMP
64
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $4.03M | 0.2% |
202,709
-25,435
| -11% | -$505K |
|
65
Honeywell
HON
$138B
| $3.94M | 0.19% |
41,567
+37,748
| +988% | +$3.57M |
|
66
Comcast
CMCSA
$126B
| $3.89M | 0.19% |
+68,334
| New | +$3.89M |
|
67
American Tower
AMT
$95.5B
| $3.86M | 0.19% |
+43,858
| New | +$3.86M |
|
68
Abbott
ABT
$231B
| $3.83M | 0.19% |
95,278
+82,810
| +664% | +$3.33M |
|
|
SPLS
69
DELISTED
Staples Inc
SPLS
| $3.83M | 0.19% |
326,372
+74,700
| +30% | +$876K |
|
|
LMNX
70
DELISTED
Luminex Corp
LMNX
| $3.79M | 0.19% |
223,910
+13,081
| +6% | +$221K |
|
71
Alnylam Pharmaceuticals
ALNY
$58.5B
| $3.77M | 0.19% |
46,924
+2,256
| +5% | +$181K |
|
72
Westlake Chemical Partners
WLKP
$778M
| $3.76M | 0.18% |
214,855
+39,966
| +23% | +$699K |
|
73
Whirlpool
WHR
$5.06B
| $3.71M | 0.18% |
25,170
-7,619
| -23% | -$1.12M |
|
74
Usana Health Sciences
USNA
$579M
| $3.7M | 0.18% |
27,592
+1,142
| +4% | +$153K |
|
75
Charles River Laboratories
CRL
$8.04B
| $3.69M | 0.18% |
58,152
-30,126
| -34% | -$1.91M |
|