GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
-4.95%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.9B
AUM Growth
-$320M
(-14%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-13.13%
Top 10 Holdings %
Top 10 Hldgs %
7.71%
Holding
2,190
New
419
Increased
603
Reduced
646
Closed
510
Top Buys
| 1 |
Illumina
ILMN
|
$16.9M |
| 2 |
Starbucks
SBUX
|
$16.1M |
| 3 |
Williams Companies
WMB
|
$15M |
| 4 |
Herc Holdings
HRI
|
$13.3M |
| 5 |
Delta Air Lines
DAL
|
$13.2M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$24.8M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$15.2M |
| 3 |
TJX Companies
TJX
|
$14.9M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$14.4M |
| 5 |
Coterra Energy
CTRA
|
$14.2M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Industrials | 12.56% |
| 4 | Technology | 11% |
| 5 | Energy | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Copa Holdings
CPA
$4.85B
| $2.9M | 0.15% |
26,980
+19,209
| +247% | +$2.06M |
|
127
Lazard
LAZ
$5.3B
| $2.89M | 0.15% |
57,064
+31,802
| +126% | +$1.61M |
|
128
Phillips 66
PSX
$53.2B
| $2.89M | 0.15% |
35,570
-115,278
| -76% | -$9.37M |
|
129
Caterpillar
CAT
$195B
| $2.88M | 0.15% |
+29,101
| New | +$2.88M |
|
|
IM
130
DELISTED
Ingram Micro
IM
| $2.88M | 0.15% |
111,624
+54,755
| +96% | +$1.41M |
|
131
Herbalife
HLF
$1.03B
| $2.87M | 0.15% |
131,184
+93,868
| +252% | +$2.05M |
|
132
VeriSign
VRSN
$25.7B
| $2.86M | 0.15% |
51,955
-12,474
| -19% | -$688K |
|
133
Prudential Financial
PRU
$38.2B
| $2.84M | 0.15% |
32,271
+28,908
| +860% | +$2.54M |
|
134
Edison International
EIX
$20.9B
| $2.83M | 0.15% |
50,673
+29,427
| +139% | +$1.65M |
|
135
Macy's
M
$4.49B
| $2.83M | 0.15% |
48,668
+33,040
| +211% | +$1.92M |
|
|
BIG
136
DELISTED
Big Lots, Inc.
BIG
| $2.83M | 0.15% |
65,793
+11,190
| +20% | +$482K |
|
137
HCA Healthcare
HCA
$97.1B
| $2.82M | 0.15% |
40,016
+1,153
| +3% | +$81.3K |
|
|
VER
138
DELISTED
VEREIT, Inc.
VER
| $2.81M | 0.15% |
46,575
-71,270
| -60% | -$4.3M |
|
139
Yum! Brands
YUM
$39.7B
| $2.8M | 0.15% |
+54,109
| New | +$2.8M |
|
140
SM Energy
SM
$3.27B
| $2.78M | 0.15% |
35,605
+11,989
| +51% | +$935K |
|
141
Exxon Mobil
XOM
$481B
| $2.74M | 0.14% |
29,178
-81,886
| -74% | -$7.7M |
|
142
Agnico Eagle Mines
AEM
$74.3B
| $2.72M | 0.14% |
+93,794
| New | +$2.72M |
|
143
Goodyear
GT
$2.38B
| $2.69M | 0.14% |
118,957
+106,431
| +850% | +$2.4M |
|
|
AET
144
DELISTED
Aetna Inc
AET
| $2.66M | 0.14% |
32,867
+19,373
| +144% | +$1.57M |
|
145
Pfizer
PFE
$139B
| $2.65M | 0.14% |
94,303
-62,347
| -40% | -$1.75M |
|
146
Western Union
WU
$2.81B
| $2.6M | 0.14% |
+161,992
| New | +$2.6M |
|
|
DST
147
DELISTED
DST Systems Inc.
DST
| $2.58M | 0.14% |
61,440
+20,758
| +51% | +$871K |
|
148
United Therapeutics
UTHR
$17.1B
| $2.56M | 0.13% |
19,881
-10,115
| -34% | -$1.3M |
|
149
Cleveland-Cliffs
CLF
$5.19B
| $2.55M | 0.13% |
245,689
+207,510
| +544% | +$2.15M |
|
|
DF
150
DELISTED
Dean Foods Company
DF
| $2.55M | 0.13% |
192,224
+76,174
| +66% | +$1.01M |
|