GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
+4.61%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.81B
AUM Growth
+$240M
(+15%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
3.88%
Holding
2,105
New
481
Increased
671
Reduced
539
Closed
400
Top Buys
| 1 |
Mastercard
MA
|
$8.41M |
| 2 |
Visa
V
|
$8.29M |
| 3 |
Edwards Lifesciences
EW
|
$7.09M |
| 4 |
Motorola Solutions
MSI
|
$6.84M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$4.34M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$6.1M |
| 2 |
Deere & Co
DE
|
$5.66M |
| 3 |
Constellation Brands
STZ
|
$4.85M |
| 4 |
Qualcomm
QCOM
|
$4.55M |
| 5 |
Crown Castle
CCI
|
$4.3M |
Sector Composition
| 1 | Healthcare | 15.07% |
| 2 | Industrials | 13.42% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Technology | 11.38% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bio-Techne
TECH
$8.3B
| $3.64M | 0.2% |
129,028
+27,968
| +28% | +$789K |
|
52
PayPal
PYPL
$66.5B
| $3.63M | 0.2% |
+99,338
| New | +$3.63M |
|
53
Elevance Health
ELV
$72.4B
| $3.62M | 0.2% |
27,523
+17,420
| +172% | +$2.29M |
|
54
Hasbro
HAS
$11.1B
| $3.58M | 0.2% |
42,674
+7,891
| +23% | +$663K |
|
|
TUP
55
DELISTED
Tupperware Brands Corporation
TUP
| $3.56M | 0.2% |
63,200
+14,431
| +30% | +$812K |
|
56
Colgate-Palmolive
CL
$67.7B
| $3.56M | 0.2% |
48,574
+38,074
| +363% | +$2.79M |
|
57
Interpublic Group of Companies
IPG
$9.69B
| $3.54M | 0.2% |
153,322
+100,249
| +189% | +$2.32M |
|
58
Stryker
SYK
$149B
| $3.52M | 0.19% |
29,396
+12,701
| +76% | +$1.52M |
|
59
Gen Digital
GEN
$18.3B
| $3.51M | 0.19% |
170,877
+31,143
| +22% | +$640K |
|
60
Orthofix Medical
OFIX
$583M
| $3.5M | 0.19% |
82,612
+32,920
| +66% | +$1.4M |
|
|
RIGP
61
DELISTED
Transocean Partners LLC
RIGP
| $3.49M | 0.19% |
276,602
-16,963
| -6% | -$214K |
|
62
Upbound Group
UPBD
$1.44B
| $3.47M | 0.19% |
282,908
+59,863
| +27% | +$735K |
|
63
United Therapeutics
UTHR
$17.7B
| $3.46M | 0.19% |
32,696
+1,267
| +4% | +$134K |
|
64
IQVIA
IQV
$31.4B
| $3.46M | 0.19% |
52,955
-3,862
| -7% | -$252K |
|
|
AAN.A
65
DELISTED
AARON'S INC CL-A
AAN.A
| $3.46M | 0.19% |
157,945
-6,179
| -4% | -$135K |
|
66
Quad
QUAD
$325M
| $3.45M | 0.19% |
148,188
-16,173
| -10% | -$377K |
|
67
Bruker
BRKR
$4.45B
| $3.43M | 0.19% |
150,990
+69,804
| +86% | +$1.59M |
|
68
Comfort Systems
FIX
$24.7B
| $3.43M | 0.19% |
105,356
+28,686
| +37% | +$934K |
|
69
Martin Midstream Partners
MMLP
$132M
| $3.42M | 0.19% |
148,239
+68,959
| +87% | +$1.59M |
|
70
Accenture
ACN
$158B
| $3.35M | 0.19% |
29,542
+933
| +3% | +$106K |
|
71
Nu Skin
NUS
$596M
| $3.35M | 0.19% |
72,436
+50,774
| +234% | +$2.35M |
|
|
IM
72
DELISTED
Ingram Micro
IM
| $3.34M | 0.18% |
96,096
-17,097
| -15% | -$595K |
|
73
Costco
COST
$421B
| $3.34M | 0.18% |
21,269
+6,560
| +45% | +$1.03M |
|
74
Herbalife
HLF
$1.02B
| $3.33M | 0.18% |
113,642
+27,358
| +32% | +$801K |
|
|
WR
75
DELISTED
Westar Energy Inc
WR
| $3.3M | 0.18% |
+58,853
| New | +$3.3M |
|