GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
+2.8%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$843M
AUM Growth
–
Cap. Flow
+$843M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
6.87%
Holding
1,231
New
1,231
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HCA Healthcare
HCA
|
$8.42M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$7.99M |
| 3 |
WMS
WMS INDS INC
WMS
|
$7.06M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$5.17M |
| 5 |
Williams Companies
WMB
|
$5.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.66% |
| 2 | Healthcare | 13.63% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Technology | 10.19% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HCA Healthcare
HCA
$94.5B
| $8.42M | 1% | +233,352 | New | +$8.42M |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $7.99M | 0.95% | +180,657 | New | +$7.99M |
|
|
WMS
3
DELISTED
WMS INDS INC
WMS
| $7.06M | 0.84% | +276,870 | New | +$7.06M |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $5.17M | 0.61% | +205,540 | New | +$5.17M |
|
|
5
Williams Companies
WMB
$70.7B
| $5.16M | 0.61% | +158,819 | New | +$5.16M |
|
6
Philip Morris
PM
$260B
| $5.09M | 0.6% | +58,765 | New | +$5.09M |
|
7
Marathon Petroleum
MPC
$54.6B
| $5M | 0.59% | +70,378 | New | +$5M |
|
8
Walt Disney
DIS
$213B
| $4.69M | 0.56% | +74,309 | New | +$4.69M |
|
9
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.69M | 0.56% | +20,851 | New | +$4.69M |
|
10
Eli Lilly
LLY
$657B
| $4.63M | 0.55% | +94,284 | New | +$4.63M |
|
11
Goldman Sachs
GS
$226B
| $4.52M | 0.54% | +29,901 | New | +$4.52M |
|
12
Fifth Third Bancorp
FITB
$30.3B
| $3.67M | 0.44% | +203,457 | New | +$3.67M |
|
13
HF Sinclair
DINO
$9.52B
| $3.66M | 0.43% | +85,537 | New | +$3.66M |
|
14
CSX Corp
CSX
$60.6B
| $3.56M | 0.42% | +153,544 | New | +$3.56M |
|
15
American Electric Power
AEP
$59.4B
| $3.53M | 0.42% | +78,904 | New | +$3.53M |
|
16
IBM
IBM
$227B
| $3.48M | 0.41% | +18,218 | New | +$3.48M |
|
17
Travelers Companies
TRV
$61.1B
| $3.37M | 0.4% | +42,199 | New | +$3.37M |
|
|
BMC
18
DELISTED
BMC SOFTWARE, INC
BMC
| $3.35M | 0.4% | +74,300 | New | +$3.35M |
|
19
Mondelez International
MDLZ
$79.5B
| $3.31M | 0.39% | +116,055 | New | +$3.31M |
|
20
Franklin Resources
BEN
$13.3B
| $3.3M | 0.39% | +24,231 | New | +$3.3M |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $3.17M | 0.38% | +54,789 | New | +$3.17M |
|
22
Valero Energy
VLO
$47.2B
| $3.11M | 0.37% | +89,304 | New | +$3.11M |
|
23
Equinix
EQIX
$76.9B
| $3.07M | 0.36% | +16,599 | New | +$3.07M |
|
|
LIFE
24
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $3.02M | 0.36% | +40,774 | New | +$3.02M |
|
|
ARB
25
DELISTED
ARBITRON INC (NEW)
ARB
| $2.91M | 0.34% | +62,559 | New | +$2.91M |
|