GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
+1.76%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.41B
AUM Growth
+$1.41B
(+11%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
8.08%
Holding
2,048
New
446
Increased
506
Reduced
558
Closed
525
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.6M |
| 2 |
Micron Technology
MU
|
$12.3M |
| 3 |
Amazon
AMZN
|
$10.5M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$10.1M |
| 5 |
Goldman Sachs
GS
|
$9.33M |
Top Sells
| 1 |
Pfizer
PFE
|
$6.69M |
| 2 |
TripAdvisor
TRIP
|
$5.91M |
| 3 |
Kroger
KR
|
$5.75M |
| 4 |
Citigroup
C
|
$5.74M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$5.53M |
Sector Composition
| 1 | Healthcare | 15.61% |
| 2 | Technology | 11.57% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Industrials | 10.52% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cardinal Health
CAH
$35.7B
| $2.68M | 0.19% |
38,317
+16,778
| +78% | +$1.17M |
|
102
Liberty Global Class A
LBTYA
$3.99B
| $2.66M | 0.19% |
63,901
+57,850
| +956% | +$2.41M |
|
|
TWX
103
DELISTED
Time Warner Inc
TWX
| $2.65M | 0.19% |
40,577
+3,631
| +10% | +$237K |
|
104
Affiliated Managers Group
AMG
$6.47B
| $2.61M | 0.19% |
+13,025
| New | +$2.61M |
|
105
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.55M | 0.18% |
37,363
+29,754
| +391% | +$2.03M |
|
106
Mohawk Industries
MHK
$8.09B
| $2.52M | 0.18% |
18,510
+15,195
| +458% | +$2.07M |
|
107
Aflac
AFL
$56.6B
| $2.51M | 0.18% |
39,849
+494
| +1% | +$31.1K |
|
108
Omnicom Group
OMC
$15B
| $2.51M | 0.18% |
34,570
+23,070
| +201% | +$1.68M |
|
109
Regions Financial
RF
$23.9B
| $2.49M | 0.18% |
224,056
+31,488
| +16% | +$350K |
|
110
Comcast
CMCSA
$125B
| $2.44M | 0.17% |
48,832
+33,371
| +216% | +$1.67M |
|
|
GAP
111
The Gap, Inc.
GAP
$8.4B
| $2.44M | 0.17% |
60,953
-38,586
| -39% | -$1.55M |
|
112
PVH
PVH
$4.16B
| $2.43M | 0.17% |
19,509
+17,528
| +885% | +$2.19M |
|
|
MNDT
113
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.42M | 0.17% |
+39,356
| New | +$2.42M |
|
114
Wynn Resorts
WYNN
$13.2B
| $2.4M | 0.17% |
+10,813
| New | +$2.4M |
|
|
B
115
Barrick Mining Corporation
B
$46.3B
| $2.38M | 0.17% |
133,625
+114,678
| +605% | +$2.05M |
|
|
LNKD
116
DELISTED
LinkedIn Corporation
LNKD
| $2.35M | 0.17% |
12,693
-23,457
| -65% | -$4.34M |
|
117
Newell Brands
NWL
$2.55B
| $2.33M | 0.17% |
+77,942
| New | +$2.33M |
|
118
Fidelity National Financial
FNF
$16B
| $2.3M | 0.16% |
+73,210
| New | +$2.3M |
|
119
Illinois Tool Works
ITW
$76.2B
| $2.27M | 0.16% |
27,905
+24,061
| +626% | +$1.96M |
|
120
NOV
NOV
$4.82B
| $2.26M | 0.16% |
29,000
+24,072
| +488% | +$1.87M |
|
121
Pacira BioSciences
PCRX
$1.23B
| $2.25M | 0.16% |
32,197
+16,392
| +104% | +$1.15M |
|
122
Intuitive Surgical
ISRG
$159B
| $2.25M | 0.16% |
+5,132
| New | +$2.25M |
|
123
Home Depot
HD
$406B
| $2.23M | 0.16% |
28,171
+13,082
| +87% | +$1.04M |
|
|
UNS
124
DELISTED
UNS ENERGY CORP COM
UNS
| $2.22M | 0.16% |
37,003
+2,700
| +8% | +$162K |
|
125
Ametek
AME
$42.2B
| $2.22M | 0.16% |
+43,109
| New | +$2.22M |
|