GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
+8.42%
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
(+50%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
28.98%
Top 10 Holdings %
Top 10 Hldgs %
6.24%
Holding
1,790
New
559
Increased
570
Reduced
392
Closed
256
Top Buys
| 1 |
CVS Health
CVS
|
$11.6M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$8.71M |
| 3 |
HP
HPQ
|
$8.52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.61M |
| 5 |
Johnson & Johnson
JNJ
|
$6.63M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$9.59M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$9.38M |
| 3 |
WMS
WMS INDS INC
WMS
|
$7.06M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$5.17M |
| 5 |
Williams Companies
WMB
|
$5.16M |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Healthcare | 12.57% |
| 3 | Industrials | 12.45% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Financials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$18.4B
| $2.27M | 0.18% |
47,095
+23,301
| +98% | +$1.12M |
|
102
M&T Bank
MTB
$31B
| $2.27M | 0.18% |
20,264
+15,410
| +317% | +$1.72M |
|
103
Devon Energy
DVN
$22.3B
| $2.18M | 0.17% |
37,718
-3,777
| -9% | -$218K |
|
104
Western Digital
WDC
$29.8B
| $2.18M | 0.17% |
+34,319
| New | +$2.18M |
|
105
PACCAR
PCAR
$50.5B
| $2.17M | 0.17% |
+38,994
| New | +$2.17M |
|
|
SWY
106
DELISTED
SAFEWAY INC
SWY
| $2.17M | 0.17% |
+67,830
| New | +$2.17M |
|
|
JNPR
107
DELISTED
Juniper Networks
JNPR
| $2.16M | 0.17% |
+108,831
| New | +$2.16M |
|
108
Southern Copper
SCCO
$82B
| $2.12M | 0.17% |
77,815
+3,710
| +5% | +$101K |
|
109
Genuine Parts
GPC
$19B
| $2.12M | 0.17% |
26,202
-64
| -0.2% | -$5.18K |
|
110
Myriad Genetics
MYGN
$633M
| $2.1M | 0.17% |
89,156
+68,648
| +335% | +$1.61M |
|
111
W.W. Grainger
GWW
$48.7B
| $2.09M | 0.17% |
+8,003
| New | +$2.09M |
|
|
COL
112
DELISTED
Rockwell Collins
COL
| $2.08M | 0.16% |
30,681
+19,680
| +179% | +$1.34M |
|
|
UPL
113
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.08M | 0.16% |
101,160
+15,753
| +18% | +$324K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.07M | 0.16% |
18,244
+3,783
| +26% | +$429K |
|
|
PDLI
115
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.07M | 0.16% |
259,801
+35,343
| +16% | +$282K |
|
116
Waste Management
WM
$90.4B
| $2.05M | 0.16% |
49,722
+40,570
| +443% | +$1.67M |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $2.04M | 0.16% |
26,526
-13,581
| -34% | -$1.05M |
|
118
EOG Resources
EOG
$65.8B
| $2.04M | 0.16% |
+12,057
| New | +$2.04M |
|
119
Cadence Design Systems
CDNS
$94.6B
| $2.04M | 0.16% |
151,036
+113,726
| +305% | +$1.54M |
|
|
KRFT
120
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.03M | 0.16% |
+38,729
| New | +$2.03M |
|
121
NXP Semiconductors
NXPI
$57.5B
| $2.02M | 0.16% |
+54,344
| New | +$2.02M |
|
122
Exxon Mobil
XOM
$477B
| $2.01M | 0.16% |
23,382
+21,014
| +887% | +$1.81M |
|
123
Gilead Sciences
GILD
$140B
| $2M | 0.16% |
31,815
+26,525
| +501% | +$1.67M |
|
124
Lear
LEA
$5.77B
| $1.99M | 0.16% |
27,838
+11,218
| +67% | +$803K |
|
125
J.M. Smucker
SJM
$12B
| $1.97M | 0.16% |
+18,775
| New | +$1.97M |
|