GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
+8.42%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.26B
AUM Growth
+$1.26B
(+50%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
28.98%
Top 10 Holdings %
Top 10 Hldgs %
6.24%
Holding
1,790
New
559
Increased
570
Reduced
392
Closed
256
Top Buys
| 1 |
CVS Health
CVS
|
$11.6M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$8.71M |
| 3 |
HP
HPQ
|
$8.52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.61M |
| 5 |
Johnson & Johnson
JNJ
|
$6.63M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$9.59M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$9.38M |
| 3 |
WMS
WMS INDS INC
WMS
|
$7.06M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$5.17M |
| 5 |
Williams Companies
WMB
|
$5.16M |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Healthcare | 12.57% |
| 3 | Industrials | 12.45% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Financials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TE Connectivity
TEL
$60.9B
| $2.73M | 0.22% |
52,626
+47,967
| +1,030% | +$2.48M |
|
|
CBST
77
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.71M | 0.21% |
42,599
+19,293
| +83% | +$1.23M |
|
78
Procter & Gamble
PG
$370B
| $2.67M | 0.21% |
35,306
+27,217
| +336% | +$2.06M |
|
|
NSR
79
DELISTED
Neustar Inc
NSR
| $2.67M | 0.21% |
+53,918
| New | +$2.67M |
|
80
Costco
COST
$421B
| $2.66M | 0.21% |
+23,142
| New | +$2.66M |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $2.65M | 0.21% |
45,257
+21,632
| +92% | +$1.27M |
|
|
CTXS
82
DELISTED
Citrix Systems Inc
CTXS
| $2.59M | 0.2% |
36,626
+893
| +2% | +$63K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $2.58M | 0.2% |
+32,159
| New | +$2.58M |
|
|
TWC
84
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.53M | 0.2% |
+22,655
| New | +$2.53M |
|
85
Monster Beverage
MNST
$62B
| $2.52M | 0.2% |
+48,190
| New | +$2.52M |
|
86
Cisco
CSCO
$268B
| $2.49M | 0.2% |
106,509
+93,986
| +751% | +$2.2M |
|
87
APA Corp
APA
$8.11B
| $2.49M | 0.2% |
29,224
+26,445
| +952% | +$2.25M |
|
|
CVC
88
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.49M | 0.2% |
147,701
+103,481
| +234% | +$1.74M |
|
89
Plains All American Pipeline
PAA
$12.3B
| $2.48M | 0.2% |
47,171
+13,759
| +41% | +$725K |
|
90
Merck
MRK
$210B
| $2.46M | 0.19% |
51,652
+46,630
| +929% | +$2.22M |
|
91
Regions Financial
RF
$24B
| $2.46M | 0.19% |
+265,409
| New | +$2.46M |
|
|
SNTS
92
DELISTED
SANTARUS INC
SNTS
| $2.42M | 0.19% |
107,315
+14,984
| +16% | +$338K |
|
93
Avery Dennison
AVY
$13B
| $2.42M | 0.19% |
55,589
+39,965
| +256% | +$1.74M |
|
94
JPMorgan Chase
JPM
$824B
| $2.41M | 0.19% |
46,636
+817
| +2% | +$42.2K |
|
|
HOT
95
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.33M | 0.18% |
35,123
+6,498
| +23% | +$432K |
|
|
OA
96
DELISTED
Orbital ATK, Inc.
OA
| $2.33M | 0.18% |
+23,902
| New | +$2.33M |
|
|
NBIS
97
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $2.31M | 0.18% |
63,409
+9,675
| +18% | +$352K |
|
|
KMR
98
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.31M | 0.18% |
30,792
+18,977
| +161% | +$1.41M |
|
99
Check Point Software Technologies
CHKP
$20.6B
| $2.3M | 0.18% |
+40,711
| New | +$2.3M |
|
100
Liberty Media Series A
FWONA
$22.5B
| $2.29M | 0.18% |
15,525
+13,632
| +720% | +$2.01M |
|