GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
+8.42%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.26B
AUM Growth
+$1.26B
(+50%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
28.98%
Top 10 Holdings %
Top 10 Hldgs %
6.24%
Holding
1,790
New
559
Increased
570
Reduced
392
Closed
256
Top Buys
| 1 |
CVS Health
CVS
|
$11.6M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$8.71M |
| 3 |
HP
HPQ
|
$8.52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.61M |
| 5 |
Johnson & Johnson
JNJ
|
$6.63M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$9.59M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$9.38M |
| 3 |
WMS
WMS INDS INC
WMS
|
$7.06M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$5.17M |
| 5 |
Williams Companies
WMB
|
$5.16M |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Healthcare | 12.57% |
| 3 | Industrials | 12.45% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Financials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$92.8B
| $12.3M | 0.98% | 217,419 +204,598 | +1,596% | +$11.6M |
|
|
GAP
2
The Gap, Inc.
GAP
$8.21B
| $9.77M | 0.77% | 242,599 +216,137 | +817% | +$8.71M |
|
|
3
HP
HPQ
$26.7B
| $8.52M | 0.67% | +406,314 | New | +$8.52M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $8.48M | 0.67% | 9,679 +8,692 | +881% | +$7.61M |
|
5
Eli Lilly
LLY
$657B
| $7.64M | 0.6% | 151,808 +57,524 | +61% | +$2.89M |
|
6
Baxter International
BAX
$12.7B
| $6.78M | 0.54% | 103,185 +70,096 | +212% | +$4.6M |
|
7
Marathon Petroleum
MPC
$54.6B
| $6.75M | 0.53% | 104,977 +34,599 | +49% | +$2.23M |
|
|
8
Johnson & Johnson
JNJ
$427B
| $6.63M | 0.52% | +76,450 | New | +$6.63M |
|
9
Bank of America
BAC
$376B
| $6.17M | 0.49% | 446,916 +290,504 | +186% | +$4.01M |
|
10
State Street
STT
$32.6B
| $5.85M | 0.46% | 89,010 +73,097 | +459% | +$4.81M |
|
11
Union Pacific
UNP
$133B
| $5.85M | 0.46% | +37,638 | New | +$5.85M |
|
12
Gen Digital
GEN
$18.6B
| $5.57M | 0.44% | 225,074 +175,415 | +353% | +$4.34M |
|
|
MAKO
13
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $5.56M | 0.44% | +188,328 | New | +$5.56M |
|
|
DTV
14
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.29M | 0.42% | 88,530 +43,549 | +97% | +$2.6M |
|
15
MetLife
MET
$54.1B
| $5.24M | 0.41% | +111,525 | New | +$5.24M |
|
16
Amgen
AMGN
$155B
| $5.11M | 0.4% | 45,634 +36,699 | +411% | +$4.11M |
|
17
Abbott
ABT
$231B
| $4.59M | 0.36% | 138,396 +78,674 | +132% | +$2.61M |
|
18
Walt Disney
DIS
$213B
| $4.56M | 0.36% | 70,684 -3,625 | -5% | -$234K |
|
|
ESV
19
DELISTED
Ensco Rowan plc
ESV
| $4.52M | 0.36% | 84,043 +68,903 | +455% | +$3.7M |
|
20
Kellanova
K
$27.6B
| $4.5M | 0.36% | +76,669 | New | +$4.5M |
|
21
Ralph Lauren
RL
$18B
| $4.39M | 0.35% | 26,628 +20,659 | +346% | +$3.4M |
|
|
APC
22
DELISTED
Anadarko Petroleum
APC
| $4.39M | 0.35% | 47,171 +40,548 | +612% | +$3.77M |
|
23
Kinder Morgan
KMI
$60B
| $4.37M | 0.35% | +122,748 | New | +$4.37M |
|
24
Lumen
LUMN
$5.1B
| $4.36M | 0.34% | +139,000 | New | +$4.36M |
|
|
CA
25
DELISTED
CA, Inc.
CA
| $4.28M | 0.34% | +144,398 | New | +$4.28M |
|