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 | 11.91% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zimmer Biomet
ZBH
$20.7B
| $3.12M | 0.14% |
29,988
-21,212
| -41% | -$2.2M |
|
127
Lear
LEA
$5.82B
| $3.08M | 0.14% |
+34,467
| New | +$3.08M |
|
128
TechnipFMC
FTI
$15.9B
| $3.05M | 0.14% |
49,948
+24,457
| +96% | +$1.49M |
|
129
OGE Energy
OGE
$8.88B
| $3.02M | 0.14% |
77,227
+67,053
| +659% | +$2.62M |
|
130
Essex Property Trust
ESS
$16.8B
| $3.01M | 0.14% |
16,299
+14,270
| +703% | +$2.64M |
|
131
EQT Corp
EQT
$32.1B
| $3.01M | 0.14% |
28,155
-8,347
| -23% | -$892K |
|
132
Oceaneering
OII
$2.4B
| $2.99M | 0.13% |
38,249
+22,044
| +136% | +$1.72M |
|
133
RTX Corp
RTX
$211B
| $2.99M | 0.13% |
25,867
+24,017
| +1,298% | +$2.77M |
|
|
SRC
134
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.98M | 0.13% |
261,908
+242,986
| +1,284% | +$2.76M |
|
135
SL Green Realty
SLG
$4.05B
| $2.97M | 0.13% |
+27,158
| New | +$2.97M |
|
|
MRO
136
DELISTED
Marathon Oil Corporation
MRO
| $2.96M | 0.13% |
74,020
+58,016
| +363% | +$2.32M |
|
137
Fluor
FLR
$7B
| $2.95M | 0.13% |
38,316
+11,045
| +41% | +$850K |
|
138
DTE Energy
DTE
$28.1B
| $2.92M | 0.13% |
37,544
+29,102
| +345% | +$2.27M |
|
139
VF Corp
VFC
$5.81B
| $2.92M | 0.13% |
+46,366
| New | +$2.92M |
|
140
Abbott
ABT
$227B
| $2.85M | 0.13% |
69,606
-31,608
| -31% | -$1.29M |
|
141
Parker-Hannifin
PH
$94.4B
| $2.85M | 0.13% |
22,645
+17,653
| +354% | +$2.22M |
|
142
Adobe
ADBE
$147B
| $2.84M | 0.13% |
+39,236
| New | +$2.84M |
|
143
Aon
AON
$80.5B
| $2.83M | 0.13% |
31,376
+5,593
| +22% | +$504K |
|
144
Morgan Stanley
MS
$236B
| $2.82M | 0.13% |
87,185
-43,154
| -33% | -$1.4M |
|
145
Kimco Realty
KIM
$15.2B
| $2.81M | 0.13% |
122,387
+84,688
| +225% | +$1.95M |
|
146
Textron
TXT
$14.1B
| $2.81M | 0.13% |
73,303
+42,798
| +140% | +$1.64M |
|
147
Amdocs
DOX
$9.26B
| $2.8M | 0.13% |
+60,508
| New | +$2.8M |
|
148
Vornado Realty Trust
VNO
$7.3B
| $2.79M | 0.13% |
26,115
+22,990
| +736% | +$2.45M |
|
|
GAS
149
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.78M | 0.13% |
50,461
+32,831
| +186% | +$1.81M |
|
|
GPOR
150
DELISTED
Gulfport Energy Corp.
GPOR
| $2.77M | 0.12% |
+44,163
| New | +$2.77M |
|