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 | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$177B
| $3.69M | 0.15% | +24,581 | New | +$3.69M |
|
|
ALXN
102
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.69M | 0.15% | 21,289 +4,139 | +24% | +$717K |
|
|
PX
103
DELISTED
Praxair Inc
PX
| $3.69M | 0.15% | 30,526 +22,459 | +278% | +$2.71M |
|
104
IQVIA
IQV
$32.4B
| $3.64M | 0.14% | 54,400 +8,045 | +17% | +$539K |
|
105
Illinois Tool Works
ITW
$77.1B
| $3.64M | 0.14% | 37,484 +1,240 | +3% | +$120K |
|
106
Chipotle Mexican Grill
CMG
$56.5B
| $3.64M | 0.14% | 5,590 +4,727 | +548% | +$3.08M |
|
107
Stryker
SYK
$150B
| $3.63M | 0.14% | 39,334 +28,930 | +278% | +$2.67M |
|
108
Charles River Laboratories
CRL
$8.04B
| $3.63M | 0.14% | 45,755 +2,842 | +7% | +$225K |
|
109
HCA Healthcare
HCA
$94.5B
| $3.61M | 0.14% | 48,027 -11,613 | -19% | -$874K |
|
110
Avnet
AVT
$4.55B
| $3.6M | 0.14% | 80,846 +35,024 | +76% | +$1.56M |
|
|
SVU
111
DELISTED
SUPERVALU Inc.
SVU
| $3.6M | 0.14% | 309,098 +67,288 | +28% | +$783K |
|
112
Mastercard
MA
$538B
| $3.57M | 0.14% | 41,323 +8,670 | +27% | +$749K |
|
|
CBPO
113
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.51M | 0.14% | 36,715 +14,200 | +63% | +$1.36M |
|
114
Ingles Markets
IMKTA
$1.29B
| $3.49M | 0.14% | 70,439 +29,800 | +73% | +$1.47M |
|
115
Visa
V
$683B
| $3.47M | 0.14% | 53,036 +44,285 | +506% | +$2.9M |
|
|
DST
116
DELISTED
DST Systems Inc.
DST
| $3.46M | 0.14% | 31,271 +13,402 | +75% | +$1.48M |
|
117
Johnson & Johnson
JNJ
$427B
| $3.42M | 0.14% | 33,972 +13,364 | +65% | +$1.34M |
|
|
SPLS
118
DELISTED
Staples Inc
SPLS
| $3.41M | 0.14% | +209,637 | New | +$3.41M |
|
119
PNC Financial Services
PNC
$81.7B
| $3.4M | 0.14% | 36,505 +8,892 | +32% | +$829K |
|
120
US Bancorp
USB
$76B
| $3.39M | 0.13% | 77,700 +48,954 | +170% | +$2.14M |
|
|
RAD
121
DELISTED
Rite Aid Corporation
RAD
| $3.39M | 0.13% | 389,954 +125,608 | +48% | +$1.09M |
|
122
Cintas
CTAS
$84.6B
| $3.33M | 0.13% | 40,823 +22,338 | +121% | +$1.82M |
|
123
Robert Half
RHI
$3.8B
| $3.33M | 0.13% | 55,062 +26,903 | +96% | +$1.63M |
|
124
Dollar Tree
DLTR
$22.8B
| $3.33M | 0.13% | +41,032 | New | +$3.33M |
|
125
Henry Schein
HSIC
$8.44B
| $3.32M | 0.13% | 23,797 +12,370 | +108% | +$1.73M |
|