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 | |
|---|---|---|---|---|---|---|
|
2126
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -13,137 | Closed | -$14.6M |
|
2127
Goldman Sachs
GS
$226B
| – | – | -60,006 | Closed | -$9.83M |
|
2128
GSK
GSK
$79.9B
| – | – | -8,551 | Closed | -$457K |
|
2129
Hanesbrands
HBI
$2.23B
| – | – | -8,220 | Closed | -$629K |
|
2130
Heritage Financial
HFWA
$830M
| – | – | -18,232 | Closed | -$308K |
|
2131
Hercules Capital
HTGC
$3.55B
| – | – | -14,675 | Closed | -$206K |
|
2132
Key Tronic
KTCC
$31.3M
| – | – | -14,743 | Closed | -$154K |
|
2133
Liberty Global Class A
LBTYA
$4B
| – | – | -63,901 | Closed | -$2.66M |
|
2134
Eli Lilly
LLY
$657B
| – | – | -14,605 | Closed | -$860K |
|
2135
Lincoln National
LNC
$8.14B
| – | – | -7,156 | Closed | -$363K |
|
2136
Light & Wonder
LNW
$7.76B
| – | – | -29,142 | Closed | -$400K |
|
2137
Louisiana-Pacific
LPX
$6.62B
| – | – | -15,001 | Closed | -$253K |
|
2138
Las Vegas Sands
LVS
$39.6B
| – | – | -41,245 | Closed | -$3.33M |
|
2139
Matthews International
MATW
$757M
| – | – | -7,530 | Closed | -$307K |
|
2140
MetLife
MET
$54.1B
| – | – | -29,305 | Closed | -$1.55M |
|
2141
Meta Platforms (Facebook)
META
$1.86T
| – | – | -14,754 | Closed | -$889K |
|
2142
MGM Resorts International
MGM
$10.8B
| – | – | -291,069 | Closed | -$7.53M |
|