GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
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
+$815M
(+58%)
Cap. Flow
+$768M
Cap. Flow
% of AUM
34.6%
Top 10 Holdings %
Top 10 Hldgs %
7.07%
Holding
2,143
New
620
Increased
762
Reduced
376
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 | |
|---|---|---|---|---|---|---|
2101
Glacier Bancorp
GBCI
$5.84B
| – | – |
-7,666
| Closed | -$223K |
|
2102
Gen Digital
GEN
$18.2B
| – | – |
-73,786
| Closed | -$1.47M |
|
2103
Gevo
GEVO
$389M
| – | – |
-3
| Closed | -$21K |
|
2104
Gilead Sciences
GILD
$140B
| – | – |
-108,679
| Closed | -$7.7M |
|
2105
Gilat Satellite Networks
GILT
$551M
| – | – |
-22,317
| Closed | -$110K |
|
2106
Golar LNG
GLNG
$4.48B
| – | – |
-14,155
| Closed | -$590K |
|
2107
General Motors
GM
$55.2B
| – | – |
-17,316
| Closed | -$596K |
|
|
2108
Alphabet (Google) Class C
GOOG
$2.76T
| – | – |
-527,450
| Closed | -$14.6M |
|
2109
Goldman Sachs
GS
$224B
| – | – |
-60,006
| Closed | -$9.83M |
|
2110
GSK
GSK
$79.7B
| – | – |
-6,841
| Closed | -$457K |
|
2111
Hanesbrands
HBI
$2.23B
| – | – |
-32,880
| Closed | -$629K |
|
2112
Heritage Financial
HFWA
$832M
| – | – |
-18,232
| Closed | -$308K |
|
2113
Hercules Capital
HTGC
$3.5B
| – | – |
-14,675
| Closed | -$206K |
|
2114
Huron Consulting
HURN
$2.5B
| – | – |
-9,388
| Closed | -$595K |
|
2115
Hancock Whitney
HWC
$5.32B
| – | – |
-6,367
| Closed | -$233K |
|
2116
IAC Inc
IAC
$2.89B
| – | – |
-22,527
| Closed | -$287K |
|
2117
Illumina
ILMN
$15.1B
| – | – |
-29,919
| Closed | -$4.33M |
|
2118
Incyte
INCY
$16.8B
| – | – |
-123,217
| Closed | -$6.6M |
|
2119
Innodata
INOD
$1.28B
| – | – |
-45,010
| Closed | -$131K |
|
2120
Innoviva
INVA
$1.31B
| – | – |
-19,051
| Closed | -$475K |
|
2121
iRobot
IRBT
$98.2M
| – | – |
-5,185
| Closed | -$213K |
|
2122
Iridium Communications
IRDM
$2.6B
| – | – |
-21,647
| Closed | -$163K |
|
2123
Intuitive Surgical
ISRG
$162B
| – | – |
-46,188
| Closed | -$2.25M |
|
2124
Jack in the Box
JACK
$357M
| – | – |
-4,369
| Closed | -$258K |
|
2125
JetBlue
JBLU
$1.97B
| – | – |
-110,902
| Closed | -$964K |
|