GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
+2.67%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$2.52B
AUM Growth
+$2.52B
(+75%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
41.59%
Top 10 Holdings %
Top 10 Hldgs %
3.65%
Holding
2,375
New
718
Increased
958
Reduced
386
Closed
294
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$10.4M |
| 2 |
Western Digital
WDC
|
$8.94M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$8.14M |
| 4 |
Bausch Health
BHC
|
$7.67M |
| 5 |
Home Depot
HD
|
$7.55M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$7.04M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$6.91M |
| 3 |
General Dynamics
GD
|
$6.32M |
| 4 |
NRG Energy
NRG
|
$5.89M |
| 5 |
Ecolab
ECL
|
$5.87M |
Sector Composition
| 1 | Healthcare | 15.93% |
| 2 | Technology | 13.12% |
| 3 | Industrials | 13.06% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
76
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.37M | 0.17% | 39,150 -11,623 | -23% | -$1.3M |
|
77
Viatris
VTRS
$12.3B
| $4.34M | 0.17% | 73,121 +58,089 | +386% | +$3.45M |
|
78
American Express
AXP
$231B
| $4.31M | 0.17% | 55,127 +47,939 | +667% | +$3.75M |
|
79
Upbound Group
UPBD
$1.47B
| $4.27M | 0.17% | 155,542 +111,733 | +255% | +$3.07M |
|
80
Bank of America
BAC
$376B
| $4.27M | 0.17% | +277,268 | New | +$4.27M |
|
81
Amkor Technology
AMKR
$5.98B
| $4.24M | 0.17% | 479,813 +199,173 | +71% | +$1.76M |
|
|
CSC
82
DELISTED
Computer Sciences
CSC
| $4.15M | 0.16% | 63,545 +49,590 | +355% | +$3.24M |
|
83
Autodesk
ADSK
$67.3B
| $4.14M | 0.16% | 70,549 +60,368 | +593% | +$3.54M |
|
84
Aon
AON
$79.1B
| $4.11M | 0.16% | 42,728 +19,512 | +84% | +$1.88M |
|
|
PARA
85
DELISTED
Paramount Global Class B
PARA
| $4.09M | 0.16% | +67,455 | New | +$4.09M |
|
|
PDCO
86
DELISTED
Patterson Companies, Inc.
PDCO
| $4.06M | 0.16% | 83,218 +68,391 | +461% | +$3.34M |
|
87
Kimberly-Clark
KMB
$42.8B
| $4.02M | 0.16% | 37,527 +32,344 | +624% | +$3.46M |
|
|
PDLI
88
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.97M | 0.16% | 564,435 +237,251 | +73% | +$1.67M |
|
89
Automatic Data Processing
ADP
$123B
| $3.97M | 0.16% | 46,299 +8,862 | +24% | +$759K |
|
90
Polaris
PII
$3.18B
| $3.93M | 0.16% | 27,822 +24,688 | +788% | +$3.48M |
|
91
Republic Services
RSG
$73B
| $3.91M | 0.16% | 96,415 +80,987 | +525% | +$3.29M |
|
92
CVS Health
CVS
$92.8B
| $3.88M | 0.15% | 37,626 +12,772 | +51% | +$1.32M |
|
|
AFFX
93
DELISTED
AFFYMETRIX INC
AFFX
| $3.87M | 0.15% | 308,013 +88,903 | +41% | +$1.12M |
|
94
Edwards Lifesciences
EW
$47.8B
| $3.84M | 0.15% | 26,937 +8,619 | +47% | +$1.23M |
|
|
LCI
95
DELISTED
Lannett Company, Inc.
LCI
| $3.82M | 0.15% | 56,440 -5,557 | -9% | -$376K |
|
|
DISH
96
DELISTED
DISH Network Corp.
DISH
| $3.81M | 0.15% | 54,436 +19,922 | +58% | +$1.4M |
|
97
Repligen
RGEN
$6.88B
| $3.79M | 0.15% | 124,935 +5,532 | +5% | +$168K |
|
98
AbbVie
ABBV
$372B
| $3.78M | 0.15% | 64,491 -26,485 | -29% | -$1.55M |
|
99
CME Group
CME
$96B
| $3.75M | 0.15% | +39,558 | New | +$3.75M |
|
100
Emergent Biosolutions
EBS
$443M
| $3.72M | 0.15% | 129,354 +26,311 | +26% | +$757K |
|