GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
+3.59%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$2.22B
AUM Growth
+$2.22B
(+58%)
Cap. Flow
+$774M
Cap. Flow
% of AUM
34.85%
Top 10 Holdings %
Top 10 Hldgs %
7.07%
Holding
2,143
New
620
Increased
764
Reduced
375
Closed
372
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$20.2M |
| 2 |
Mastercard
MA
|
$18.4M |
| 3 |
TJX Companies
TJX
|
$14.4M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$14.1M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$12.9M |
Top Sells
| 1 |
Micron Technology
MU
|
$19.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$14.6M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$13M |
| 4 |
Netflix
NFLX
|
$10.2M |
| 5 |
Amazon
AMZN
|
$9.89M |
Sector Composition
| 1 | Energy | 14.42% |
| 2 | Industrials | 11.9% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Plains All American Pipeline
PAA
$12.7B
| $3.7M | 0.17% | 61,559 +46,146 | +299% | +$2.77M |
|
102
Host Hotels & Resorts
HST
$11.8B
| $3.66M | 0.16% | +166,283 | New | +$3.66M |
|
|
PX
103
DELISTED
Praxair Inc
PX
| $3.63M | 0.16% | 27,304 -3,559 | -12% | -$473K |
|
104
JB Hunt Transport Services
JBHT
$14B
| $3.61M | 0.16% | +48,940 | New | +$3.61M |
|
105
Delta Air Lines
DAL
$40.3B
| $3.59M | 0.16% | +92,649 | New | +$3.59M |
|
106
Booking.com
BKNG
$181B
| $3.53M | 0.16% | 2,937 -1,854 | -39% | -$2.23M |
|
|
BRCM
107
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.46M | 0.16% | 93,219 +81,237 | +678% | +$3.02M |
|
|
HOT
108
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.42M | 0.15% | 42,323 +36,228 | +594% | +$2.93M |
|
109
PACCAR
PCAR
$52.5B
| $3.41M | 0.15% | 54,215 +43,534 | +408% | +$2.73M |
|
110
Chubb
CB
$110B
| $3.4M | 0.15% | 32,802 +29,770 | +982% | +$3.09M |
|
111
Mondelez International
MDLZ
$79.5B
| $3.4M | 0.15% | 90,441 +51,382 | +132% | +$1.93M |
|
112
Simon Property Group
SPG
$59B
| $3.37M | 0.15% | +20,265 | New | +$3.37M |
|
113
Illinois Tool Works
ITW
$77.1B
| $3.33M | 0.15% | 37,976 +10,071 | +36% | +$882K |
|
114
Pediatrix Medical
MD
$1.5B
| $3.31M | 0.15% | 56,850 +51,176 | +902% | +$2.98M |
|
115
MRC Global
MRC
$1.28B
| $3.3M | 0.15% | 116,651 +102,202 | +707% | +$2.89M |
|
|
CB
116
DELISTED
CHUBB CORPORATION
CB
| $3.26M | 0.15% | +35,383 | New | +$3.26M |
|
|
VIAB
117
DELISTED
Viacom Inc. Class B
VIAB
| $3.25M | 0.15% | 37,500 +26,744 | +249% | +$2.32M |
|
118
Public Storage
PSA
$51.7B
| $3.25M | 0.15% | +18,960 | New | +$3.25M |
|
|
KMR
119
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $3.24M | 0.15% | 41,013 +20,578 | +101% | +$1.62M |
|
120
State Street
STT
$32.6B
| $3.18M | 0.14% | +47,294 | New | +$3.18M |
|
121
Perrigo
PRGO
$3.27B
| $3.18M | 0.14% | 21,815 -13,398 | -38% | -$1.95M |
|
122
VeriSign
VRSN
$25.5B
| $3.15M | 0.14% | 64,429 +36,747 | +133% | +$1.79M |
|
123
Nabors Industries
NBR
$543M
| $3.14M | 0.14% | 106,990 +66,382 | +163% | +$1.95M |
|
124
Analog Devices
ADI
$124B
| $3.13M | 0.14% | 57,829 +51,921 | +879% | +$2.81M |
|
|
EMC
125
DELISTED
EMC CORPORATION
EMC
| $3.12M | 0.14% | 118,388 +104,851 | +775% | +$2.76M |
|