GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
+3.59%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$2.22B
AUM Growth
+$2.22B
(+58%)
Cap. Flow
+$774M
Cap. Flow
% of AUM
34.85%
Top 10 Holdings %
Top 10 Hldgs %
7.07%
Holding
2,143
New
620
Increased
764
Reduced
375
Closed
372
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$20.2M |
| 2 |
Mastercard
MA
|
$18.4M |
| 3 |
TJX Companies
TJX
|
$14.4M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$14.1M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$12.9M |
Top Sells
| 1 |
Micron Technology
MU
|
$19.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$14.6M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$13M |
| 4 |
Netflix
NFLX
|
$10.2M |
| 5 |
Amazon
AMZN
|
$9.89M |
Sector Composition
| 1 | Energy | 14.42% |
| 2 | Industrials | 11.9% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $4.41M | 0.2% | +148,624 | New | +$4.41M |
|
77
GE Aerospace
GE
$292B
| $4.34M | 0.2% | 165,250 +116,357 | +238% | +$3.06M |
|
78
Southern Copper
SCCO
$78B
| $4.33M | 0.19% | 142,513 +108,713 | +322% | +$3.3M |
|
|
BBBY
79
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.26M | 0.19% | +74,194 | New | +$4.26M |
|
|
PCP
80
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.24M | 0.19% | 16,811 -8,893 | -35% | -$2.24M |
|
81
Norfolk Southern
NSC
$62.8B
| $4.24M | 0.19% | 41,106 +34,431 | +516% | +$3.55M |
|
82
Bunge Global
BG
$16.8B
| $4.22M | 0.19% | 55,783 +20,142 | +57% | +$1.52M |
|
83
Quest Diagnostics
DGX
$20.3B
| $4.2M | 0.19% | 71,590 +55,495 | +345% | +$3.26M |
|
84
Healthpeak Properties
DOC
$12.5B
| $4.17M | 0.19% | +100,744 | New | +$4.17M |
|
85
Patterson-UTI
PTEN
$2.24B
| $4.14M | 0.19% | 118,366 +89,640 | +312% | +$3.13M |
|
|
RDC
86
DELISTED
Rowan Companies Plc
RDC
| $4.13M | 0.19% | +129,324 | New | +$4.13M |
|
|
EGN
87
DELISTED
Energen
EGN
| $4.11M | 0.18% | 46,196 +34,455 | +293% | +$3.06M |
|
88
Halliburton
HAL
$19.4B
| $4.1M | 0.18% | 57,672 +51,968 | +911% | +$3.69M |
|
89
United Parcel Service
UPS
$74.1B
| $4.06M | 0.18% | 39,500 +36,768 | +1,346% | +$3.77M |
|
90
Marvell Technology
MRVL
$54.2B
| $4.03M | 0.18% | 281,233 +165,251 | +142% | +$2.37M |
|
91
Enterprise Products Partners
EPD
$69.6B
| $4.02M | 0.18% | 51,373 +47,818 | +1,345% | +$3.74M |
|
92
Walmart
WMT
$774B
| $3.97M | 0.18% | +52,932 | New | +$3.97M |
|
|
COV
93
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.97M | 0.18% | +44,007 | New | +$3.97M |
|
94
Thermo Fisher Scientific
TMO
$186B
| $3.96M | 0.18% | 33,574 -17,829 | -35% | -$2.1M |
|
|
CERN
95
DELISTED
Cerner Corp
CERN
| $3.94M | 0.18% | 76,422 +1,529 | +2% | +$78.9K |
|
96
Ovintiv
OVV
$10.8B
| $3.94M | 0.18% | +166,036 | New | +$3.94M |
|
|
LLTC
97
DELISTED
Linear Technology Corp
LLTC
| $3.92M | 0.18% | 83,179 +59,320 | +249% | +$2.79M |
|
98
Welltower
WELL
$113B
| $3.91M | 0.18% | +62,414 | New | +$3.91M |
|
99
DuPont de Nemours
DD
$32.2B
| $3.87M | 0.17% | 75,203 -12,830 | -15% | -$660K |
|
100
Lumen
LUMN
$5.1B
| $3.82M | 0.17% | 105,543 +84,349 | +398% | +$3.05M |
|