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 | |
|---|---|---|---|---|---|---|
126
Marvell Technology
MRVL
$53.3B
| $3.31M | 0.13% |
225,181
+177,273
| +370% | +$2.61M |
|
127
Humana
HUM
$37.6B
| $3.29M | 0.13% |
18,475
+4,277
| +30% | +$761K |
|
128
Eli Lilly
LLY
$658B
| $3.26M | 0.13% |
44,918
-17,519
| -28% | -$1.27M |
|
129
Marcus & Millichap
MMI
$1.23B
| $3.25M | 0.13% |
86,700
+24,000
| +38% | +$900K |
|
130
Host Hotels & Resorts
HST
$11.8B
| $3.25M | 0.13% |
160,986
+131,735
| +450% | +$2.66M |
|
|
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
| $3.23M | 0.13% |
+37,258
| New | +$3.23M |
|
132
Becton Dickinson
BDX
$54.1B
| $3.23M | 0.13% |
22,503
+13,286
| +144% | +$1.91M |
|
133
1-800-Flowers.com
FLWS
$348M
| $3.21M | 0.13% |
271,105
+5,525
| +2% | +$65.4K |
|
134
Labcorp
LH
$22.7B
| $3.2M | 0.13% |
+25,343
| New | +$3.2M |
|
135
Quad
QUAD
$325M
| $3.18M | 0.13% |
138,519
+52,311
| +61% | +$1.2M |
|
|
ENDP
136
DELISTED
Endo International plc
ENDP
| $3.18M | 0.13% |
35,395
+28,887
| +444% | +$2.59M |
|
137
General Motors
GM
$55B
| $3.17M | 0.13% |
+84,636
| New | +$3.17M |
|
|
SAFM
138
DELISTED
Sanderson Farms Inc
SAFM
| $3.17M | 0.13% |
39,839
+11,403
| +40% | +$908K |
|
139
Regeneron Pharmaceuticals
REGN
$60.3B
| $3.15M | 0.13% |
6,972
+1,572
| +29% | +$710K |
|
|
GHDX
140
DELISTED
Genomic Health, Inc.
GHDX
| $3.15M | 0.13% |
103,017
+38,800
| +60% | +$1.19M |
|
|
OCR
141
DELISTED
OMNICARE INC
OCR
| $3.13M | 0.12% |
40,649
+25,226
| +164% | +$1.94M |
|
142
Jabil
JBL
$21.6B
| $3.12M | 0.12% |
133,424
+72,870
| +120% | +$1.7M |
|
143
TE Connectivity
TEL
$60.6B
| $3.12M | 0.12% |
43,551
+6,074
| +16% | +$435K |
|
144
Marsh & McLennan
MMC
$101B
| $3.11M | 0.12% |
55,468
+48,996
| +757% | +$2.75M |
|
145
Murphy USA
MUSA
$7.14B
| $3.09M | 0.12% |
+42,635
| New | +$3.09M |
|
146
Xerox
XRX
$477M
| $3.08M | 0.12% |
239,717
+199,758
| +500% | +$2.57M |
|
|
AVP
147
DELISTED
Avon Products, Inc.
AVP
| $3.08M | 0.12% |
384,804
+195,590
| +103% | +$1.56M |
|
148
Intuit
INTU
$184B
| $3.07M | 0.12% |
31,665
-2,963
| -9% | -$287K |
|
149
Lesaka Technologies
LSAK
$376M
| $3.07M | 0.12% |
224,196
+95,229
| +74% | +$1.3M |
|
150
Ryder
R
$7.56B
| $3.06M | 0.12% |
32,295
+22,355
| +225% | +$2.12M |
|