GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
+8.99%
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
(-0.3%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
5.57%
Holding
1,963
New
429
Increased
569
Reduced
587
Closed
361
Top Buys
| 1 |
CME Group
CME
|
$7.25M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$6.74M |
| 3 |
Pfizer
PFE
|
$6.69M |
| 4 |
Microsoft
MSFT
|
$6.24M |
| 5 |
Best Buy
BBY
|
$6.04M |
Top Sells
| 1 |
CVS Health
CVS
|
$12.3M |
| 2 |
HP
HPQ
|
$9.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.48M |
| 4 |
Baxter International
BAX
|
$6.78M |
| 5 |
Marathon Petroleum
MPC
|
$6.75M |
Sector Composition
| 1 | Healthcare | 12.75% |
| 2 | Industrials | 12.67% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Technology | 11.8% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$24B
| $1.99M | 0.16% |
32,986
+14,198
| +76% | +$857K |
|
|
DTV
102
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.98M | 0.16% |
28,659
-59,871
| -68% | -$4.14M |
|
103
Broadcom
AVGO
$1.41T
| $1.98M | 0.16% |
+37,375
| New | +$1.98M |
|
104
TD Synnex
SNX
$12.1B
| $1.97M | 0.16% |
29,241
+2,464
| +9% | +$166K |
|
105
ODP
ODP
$634M
| $1.94M | 0.15% |
366,596
+143,200
| +64% | +$757K |
|
106
Regions Financial
RF
$23.8B
| $1.9M | 0.15% |
192,568
-72,841
| -27% | -$720K |
|
107
Costco
COST
$420B
| $1.9M | 0.15% |
15,998
-7,144
| -31% | -$850K |
|
|
FDO
108
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.89M | 0.15% |
29,152
+15,485
| +113% | +$1.01M |
|
109
General Motors
GM
$55B
| $1.89M | 0.15% |
46,214
-47,128
| -50% | -$1.93M |
|
|
STJ
110
DELISTED
St Jude Medical
STJ
| $1.88M | 0.15% |
30,381
+8,217
| +37% | +$509K |
|
111
Zoetis
ZTS
$67.6B
| $1.87M | 0.15% |
57,043
+18,275
| +47% | +$597K |
|
|
RGC
112
DELISTED
Regal Entertainment Group
RGC
| $1.86M | 0.15% |
95,783
+43,955
| +85% | +$855K |
|
113
Universal Health Services
UHS
$11.6B
| $1.85M | 0.15% |
22,804
+19,860
| +675% | +$1.61M |
|
|
P
114
DELISTED
Pandora Media Inc
P
| $1.85M | 0.15% |
69,475
+49,226
| +243% | +$1.31M |
|
115
DTE Energy
DTE
$28.1B
| $1.85M | 0.15% |
27,819
+5,420
| +24% | +$360K |
|
116
Magna International
MGA
$12.7B
| $1.83M | 0.14% |
22,329
+18,876
| +547% | +$1.55M |
|
117
Oshkosh
OSK
$8.71B
| $1.83M | 0.14% |
36,257
+15,594
| +75% | +$786K |
|
118
Seagate
STX
$37.1B
| $1.82M | 0.14% |
32,415
+14,724
| +83% | +$827K |
|
119
Robert Half
RHI
$3.78B
| $1.8M | 0.14% |
42,873
+12,151
| +40% | +$510K |
|
120
Cooper Companies
COO
$13.2B
| $1.8M | 0.14% |
14,515
+5,758
| +66% | +$713K |
|
|
KRFT
121
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.77M | 0.14% |
32,880
-5,849
| -15% | -$315K |
|
|
SWY
122
DELISTED
SAFEWAY INC
SWY
| $1.74M | 0.14% |
53,474
-14,356
| -21% | -$468K |
|
123
Textron
TXT
$14.1B
| $1.73M | 0.14% |
47,098
-4,392
| -9% | -$161K |
|
|
PETM
124
DELISTED
PETSMART INC
PETM
| $1.71M | 0.14% |
23,502
+15,876
| +208% | +$1.16M |
|
|
BEAV
125
DELISTED
B/E Aerospace Inc
BEAV
| $1.71M | 0.13% |
19,589
+16,270
| +490% | +$1.42M |
|