GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
-4.95%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.9B
AUM Growth
+$1.9B
(-14%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-12.77%
Top 10 Holdings %
Top 10 Hldgs %
7.71%
Holding
2,190
New
419
Increased
603
Reduced
646
Closed
511
Top Buys
| 1 |
Illumina
ILMN
|
$16.9M |
| 2 |
Starbucks
SBUX
|
$16.1M |
| 3 |
Williams Companies
WMB
|
$15M |
| 4 |
Herc Holdings
HRI
|
$13.3M |
| 5 |
Delta Air Lines
DAL
|
$13.2M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$24.8M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$15.2M |
| 3 |
TJX Companies
TJX
|
$14.9M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$14.4M |
| 5 |
Coterra Energy
CTRA
|
$14.2M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Consumer Discretionary | 13.96% |
| 3 | Industrials | 12.55% |
| 4 | Technology | 11% |
| 5 | Energy | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MannKind Corp
MNKD
$1.41B
| $4.53M | 0.24% | 766,686 +699,105 | +1,034% | +$4.13M |
|
77
Procter & Gamble
PG
$368B
| $4.53M | 0.24% | 54,046 -36,461 | -40% | -$3.05M |
|
|
MON
78
DELISTED
Monsanto Co
MON
| $4.28M | 0.23% | 38,064 +32,166 | +545% | +$3.62M |
|
|
GRT
79
DELISTED
GLIMCHER REALTY TRUST
GRT
| $4.28M | 0.23% | +316,069 | New | +$4.28M |
|
80
Range Resources
RRC
$8.16B
| $4.24M | 0.22% | 62,458 -55,608 | -47% | -$3.77M |
|
81
Zillow
ZG
$19.7B
| $4.23M | 0.22% | 36,496 +32,825 | +894% | +$3.81M |
|
82
HP
HPQ
$26.7B
| $4.21M | 0.22% | 118,761 -110,346 | -48% | -$3.91M |
|
83
Devon Energy
DVN
$22.9B
| $4.19M | 0.22% | +61,411 | New | +$4.19M |
|
|
MRO
84
DELISTED
Marathon Oil Corporation
MRO
| $4.02M | 0.21% | 107,062 +33,042 | +45% | +$1.24M |
|
|
COV
85
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.01M | 0.21% | 46,317 +2,310 | +5% | +$200K |
|
|
B
86
Barrick Mining Corporation
B
$45.4B
| $3.97M | 0.21% | 270,755 +243,712 | +901% | +$3.57M |
|
87
Cummins
CMI
$54.9B
| $3.9M | 0.21% | 29,584 +16,514 | +126% | +$2.18M |
|
88
Eli Lilly
LLY
$657B
| $3.9M | 0.21% | +60,186 | New | +$3.9M |
|
89
American Express
AXP
$231B
| $3.86M | 0.2% | 44,117 +26,831 | +155% | +$2.35M |
|
90
ConocoPhillips
COP
$124B
| $3.85M | 0.2% | +50,303 | New | +$3.85M |
|
91
Baxter International
BAX
$12.7B
| $3.85M | 0.2% | 53,589 -60,296 | -53% | -$4.33M |
|
92
Tesla
TSLA
$1.08T
| $3.81M | 0.2% | 15,714 +14,777 | +1,577% | +$3.59M |
|
93
CBRE Group
CBRE
$48.2B
| $3.75M | 0.2% | 126,235 +85,142 | +207% | +$2.53M |
|
94
Gen Digital
GEN
$18.6B
| $3.7M | 0.19% | +157,386 | New | +$3.7M |
|
95
Hilton Worldwide
HLT
$64.9B
| $3.69M | 0.19% | 149,950 +83,810 | +127% | +$2.06M |
|
96
Applied Materials
AMAT
$128B
| $3.68M | 0.19% | 170,470 +144,431 | +555% | +$3.12M |
|
97
IBM
IBM
$227B
| $3.64M | 0.19% | 19,150 -16,843 | -47% | -$3.2M |
|
98
SL Green Realty
SLG
$4.04B
| $3.62M | 0.19% | 35,733 +8,575 | +32% | +$869K |
|
|
CHK
99
DELISTED
Chesapeake Energy Corporation
CHK
| $3.61M | 0.19% | 156,826 +75,316 | +92% | +$1.73M |
|
|
FDO
100
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.6M | 0.19% | 46,605 +16,407 | +54% | +$1.27M |
|