GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
This Quarter Return
+1.76%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.41B
AUM Growth
+$1.41B
Cap. Flow
+$136M
Cap. Flow %
9.67%
Top 10 Hldgs %
8.08%
Holding
2,048
New
446
Increased
506
Reduced
558
Closed
525

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$14.6M
2
MU icon
Micron Technology
MU
$12.3M
3
AMZN icon
Amazon
AMZN
$10.5M
4
PARA
Paramount Global Class B
PARA
$10.1M
5
GS icon
Goldman Sachs
GS
$9.33M

Top Sells

1
PFE icon
Pfizer
PFE
$6.69M
2
TRIP icon
TripAdvisor
TRIP
$5.91M
3
KR icon
Kroger
KR
$5.75M
4
C icon
Citigroup
C
$5.74M
5
MRO
Marathon Oil Corporation
MRO
$5.53M

Sector Composition

1 Healthcare 15.61%
2 Technology 11.57%
3 Consumer Discretionary 10.6%
4 Industrials 10.52%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IONS icon
76
Ionis Pharmaceuticals
IONS
$9.62B
$3.37M 0.24%
77,984
+60,478
+345% +$2.61M
RIG icon
77
Transocean
RIG
$2.85B
$3.36M 0.24%
+81,211
New +$3.36M
CME icon
78
CME Group
CME
$96.8B
$3.34M 0.24%
45,156
-52,299
-54% -$3.87M
LVS icon
79
Las Vegas Sands
LVS
$38.2B
$3.33M 0.24%
41,245
+6,709
+19% +$542K
MCK icon
80
McKesson
MCK
$85.3B
$3.33M 0.24%
18,866
+12,049
+177% +$2.13M
PM icon
81
Philip Morris
PM
$253B
$3.33M 0.24%
+40,675
New +$3.33M
SBUX icon
82
Starbucks
SBUX
$99.6B
$3.27M 0.23%
44,519
+8,189
+23% +$601K
VLO icon
83
Valero Energy
VLO
$48.4B
$3.19M 0.23%
59,972
+37,779
+170% +$2.01M
T icon
84
AT&T
T
$206B
$3.15M 0.22%
89,837
+82,940
+1,203% +$2.91M
BB icon
85
BlackBerry
BB
$2.23B
$3.15M 0.22%
389,622
+163,217
+72% +$1.32M
GMCR
86
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.11M 0.22%
29,417
+21,717
+282% +$2.29M
BAC icon
87
Bank of America
BAC
$369B
$3.1M 0.22%
180,324
-49,288
-21% -$848K
MSFT icon
88
Microsoft
MSFT
$3.74T
$2.99M 0.21%
73,048
-93,706
-56% -$3.84M
IP icon
89
International Paper
IP
$25.5B
$2.94M 0.21%
64,107
+42,335
+194% +$1.94M
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
$2.92M 0.21%
15,617
+12,737
+442% +$2.38M
V icon
91
Visa
V
$676B
$2.92M 0.21%
+13,511
New +$2.92M
APA icon
92
APA Corp
APA
$8.16B
$2.87M 0.2%
34,626
-16,840
-33% -$1.4M
ZTS icon
93
Zoetis
ZTS
$67.4B
$2.87M 0.2%
99,256
+42,213
+74% +$1.22M
SPLK
94
DELISTED
Splunk Inc
SPLK
$2.84M 0.2%
39,669
+22,252
+128% +$1.59M
BG icon
95
Bunge Global
BG
$16.2B
$2.83M 0.2%
35,641
+4,392
+14% +$349K
PPG icon
96
PPG Industries
PPG
$24.6B
$2.8M 0.2%
14,479
+3,889
+37% +$752K
DHR icon
97
Danaher
DHR
$144B
$2.77M 0.2%
36,876
+218
+0.6% +$16.4K
BA icon
98
Boeing
BA
$175B
$2.72M 0.19%
21,708
-17,826
-45% -$2.24M
ALXN
99
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$2.72M 0.19%
+17,868
New +$2.72M
TNL icon
100
Travel + Leisure Co
TNL
$4.05B
$2.69M 0.19%
36,757
+30,252
+465% +$2.22M
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