GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
+8.99%
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
(-0.3%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
5.57%
Holding
1,963
New
429
Increased
569
Reduced
587
Closed
361
Top Buys
| 1 |
CME Group
CME
|
$7.25M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$6.74M |
| 3 |
Pfizer
PFE
|
$6.69M |
| 4 |
Microsoft
MSFT
|
$6.24M |
| 5 |
Best Buy
BBY
|
$6.04M |
Top Sells
| 1 |
CVS Health
CVS
|
$12.3M |
| 2 |
HP
HPQ
|
$9.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.48M |
| 4 |
Baxter International
BAX
|
$6.78M |
| 5 |
Marathon Petroleum
MPC
|
$6.75M |
Sector Composition
| 1 | Healthcare | 12.75% |
| 2 | Industrials | 12.67% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Technology | 11.8% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Perrigo
PRGO
$3.21B
| $2.31M | 0.18% |
15,024
+8,034
| +115% | +$1.23M |
|
77
Stanley Black & Decker
SWK
$11.3B
| $2.31M | 0.18% |
+28,567
| New | +$2.31M |
|
78
Exelon
EXC
$43.8B
| $2.3M | 0.18% |
83,886
+72,386
| +629% | +$1.98M |
|
|
WFM
79
DELISTED
Whole Foods Market Inc
WFM
| $2.24M | 0.18% |
+38,761
| New | +$2.24M |
|
80
Sysco
SYY
$38.8B
| $2.21M | 0.17% |
61,246
+9,663
| +19% | +$349K |
|
|
WNR
81
DELISTED
Western Refining Inc
WNR
| $2.2M | 0.17% |
51,779
-10,711
| -17% | -$454K |
|
82
Kellanova
K
$27.5B
| $2.15M | 0.17% |
35,165
-41,504
| -54% | -$2.54M |
|
83
Boston Properties
BXP
$11.7B
| $2.12M | 0.17% |
+21,153
| New | +$2.12M |
|
84
Prologis
PLD
$103B
| $2.12M | 0.17% |
+57,420
| New | +$2.12M |
|
85
General Mills
GIS
$26.6B
| $2.12M | 0.17% |
42,430
+14,737
| +53% | +$736K |
|
86
Dollar Tree
DLTR
$21.3B
| $2.11M | 0.17% |
37,472
+31,059
| +484% | +$1.75M |
|
87
AGCO
AGCO
$8.05B
| $2.09M | 0.17% |
35,368
+29,178
| +471% | +$1.73M |
|
88
KLA
KLAC
$111B
| $2.09M | 0.16% |
32,373
+23,875
| +281% | +$1.54M |
|
89
Encompass Health
EHC
$12.5B
| $2.07M | 0.16% |
62,009
+50,590
| +443% | +$1.69M |
|
|
UNS
90
DELISTED
UNS ENERGY CORP COM
UNS
| $2.05M | 0.16% |
+34,303
| New | +$2.05M |
|
91
Charles Schwab
SCHW
$175B
| $2.05M | 0.16% |
78,818
-88,528
| -53% | -$2.3M |
|
|
SWN
92
DELISTED
Southwestern Energy Company
SWN
| $2.05M | 0.16% |
51,992
-47,568
| -48% | -$1.87M |
|
|
KMR
93
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.01M | 0.16% |
26,601
-4,191
| -14% | -$357K |
|
94
Abbott
ABT
$230B
| $2.01M | 0.16% |
52,528
-85,868
| -62% | -$3.29M |
|
95
Tyson Foods
TSN
$20B
| $2.01M | 0.16% |
60,134
-66,232
| -52% | -$2.22M |
|
96
Hormel Foods
HRL
$13.9B
| $2.01M | 0.16% |
44,510
+20,413
| +85% | +$922K |
|
97
Delta Air Lines
DAL
$40B
| $2.01M | 0.16% |
73,156
+56,741
| +346% | +$1.56M |
|
98
PPG Industries
PPG
$24.6B
| $2.01M | 0.16% |
10,590
+6,416
| +154% | +$1.22M |
|
|
ENDP
99
DELISTED
Endo International plc
ENDP
| $2M | 0.16% |
29,644
+5,165
| +21% | +$348K |
|
100
Crown Holdings
CCK
$10.7B
| $1.99M | 0.16% |
44,676
+21,230
| +91% | +$946K |
|