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 | |
|---|---|---|---|---|---|---|
151
FMC
FMC
$4.63B
| $2.77M | 0.12% |
44,852
+29,644
| +195% | +$1.83M |
|
152
UDR
UDR
$12.7B
| $2.76M | 0.12% |
96,363
+59,879
| +164% | +$1.71M |
|
153
O'Reilly Automotive
ORLY
$88.1B
| $2.74M | 0.12% |
+272,925
| New | +$2.74M |
|
|
AGU
154
DELISTED
Agrium
AGU
| $2.73M | 0.12% |
+29,829
| New | +$2.73M |
|
155
Macerich
MAC
$4.67B
| $2.71M | 0.12% |
+40,576
| New | +$2.71M |
|
156
Federal Realty Investment Trust
FRT
$8.63B
| $2.7M | 0.12% |
+22,333
| New | +$2.7M |
|
157
Consolidated Edison
ED
$35.3B
| $2.69M | 0.12% |
46,588
-51,161
| -52% | -$2.95M |
|
158
Eversource Energy
ES
$23.5B
| $2.69M | 0.12% |
56,898
+50,626
| +807% | +$2.39M |
|
159
Texas Instruments
TXN
$178B
| $2.68M | 0.12% |
+56,082
| New | +$2.68M |
|
160
Brown-Forman Class B
BF.B
$13.3B
| $2.68M | 0.12% |
+88,778
| New | +$2.68M |
|
161
Automatic Data Processing
ADP
$121B
| $2.67M | 0.12% |
+38,392
| New | +$2.67M |
|
162
Helmerich & Payne
HP
$2B
| $2.67M | 0.12% |
22,990
+18,520
| +414% | +$2.15M |
|
|
WLL
163
DELISTED
Whiting Petroleum Corporation
WLL
| $2.66M | 0.12% |
110
+59
| +116% | +$1.43M |
|
164
United Therapeutics
UTHR
$17.7B
| $2.65M | 0.12% |
29,996
+10,499
| +54% | +$929K |
|
165
Camden Property Trust
CPT
$11.7B
| $2.64M | 0.12% |
37,086
+34,100
| +1,142% | +$2.43M |
|
166
AXIS Capital
AXS
$7.68B
| $2.63M | 0.12% |
59,412
+52,219
| +726% | +$2.31M |
|
167
AGNC Investment
AGNC
$10.4B
| $2.62M | 0.12% |
112,107
+89,391
| +394% | +$2.09M |
|
168
Capital One
COF
$142B
| $2.62M | 0.12% |
+31,688
| New | +$2.62M |
|
169
Murphy Oil
MUR
$3.58B
| $2.6M | 0.12% |
39,103
+27,204
| +229% | +$1.81M |
|
170
Reinsurance Group of America
RGA
$13B
| $2.6M | 0.12% |
+32,940
| New | +$2.6M |
|
|
AGN
171
DELISTED
ALLERGAN INC
AGN
| $2.6M | 0.12% |
15,361
-26,361
| -63% | -$4.46M |
|
|
NBL
172
DELISTED
Noble Energy, Inc.
NBL
| $2.6M | 0.12% |
+33,542
| New | +$2.6M |
|
173
Assurant
AIZ
$10.8B
| $2.59M | 0.12% |
39,574
+26,945
| +213% | +$1.77M |
|
174
Universal Health Services
UHS
$11.6B
| $2.57M | 0.12% |
26,872
+1,597
| +6% | +$153K |
|
175
NiSource
NI
$19.7B
| $2.54M | 0.11% |
164,468
+147,882
| +892% | +$2.29M |
|