GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
+8.99%
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
(-0.3%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
5.57%
Holding
1,963
New
429
Increased
569
Reduced
587
Closed
361
Top Buys
| 1 |
CME Group
CME
|
$7.25M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$6.74M |
| 3 |
Pfizer
PFE
|
$6.69M |
| 4 |
Microsoft
MSFT
|
$6.24M |
| 5 |
Best Buy
BBY
|
$6.04M |
Top Sells
| 1 |
CVS Health
CVS
|
$12.3M |
| 2 |
HP
HPQ
|
$9.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.48M |
| 4 |
Baxter International
BAX
|
$6.78M |
| 5 |
Marathon Petroleum
MPC
|
$6.75M |
Sector Composition
| 1 | Healthcare | 12.75% |
| 2 | Industrials | 12.66% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Technology | 11.8% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
1
DELISTED
Anadarko Petroleum
APC
| $8.86M | 0.7% | 111,633 +64,462 | +137% | +$5.11M |
|
|
LNKD
2
DELISTED
LinkedIn Corporation
LNKD
| $7.84M | 0.62% | 36,150 +31,093 | +615% | +$6.74M |
|
|
3
CME Group
CME
$96B
| $7.65M | 0.6% | 97,455 +92,372 | +1,817% | +$7.25M |
|
|
4
Best Buy
BBY
$15.6B
| $7.44M | 0.59% | 186,449 +151,431 | +432% | +$6.04M |
|
5
Citigroup
C
$178B
| $7.28M | 0.58% | 139,685 +74,989 | +116% | +$3.91M |
|
|
6
Pfizer
PFE
$141B
| $6.69M | 0.53% | +218,520 | New | +$6.69M |
|
|
7
Microsoft
MSFT
$3.77T
| $6.24M | 0.49% | +166,754 | New | +$6.24M |
|
8
TripAdvisor
TRIP
$2.02B
| $6.24M | 0.49% | 75,359 +69,292 | +1,142% | +$5.74M |
|
|
MRO
9
DELISTED
Marathon Oil Corporation
MRO
| $6.06M | 0.48% | 171,678 +70,602 | +70% | +$2.49M |
|
|
PCYC
10
DELISTED
PHARMACYCLICS INC
PCYC
| $5.98M | 0.47% | 56,515 +50,194 | +794% | +$5.31M |
|
11
Kroger
KR
$44.9B
| $5.71M | 0.45% | 144,341 +115,332 | +398% | +$4.56M |
|
12
SiriusXM
SIRI
$7.96B
| $5.5M | 0.43% | +1,574,471 | New | +$5.5M |
|
13
Boeing
BA
$177B
| $5.4M | 0.43% | +39,534 | New | +$5.4M |
|
|
VPHM
14
DELISTED
VIROPHARMA INC
VPHM
| $5.33M | 0.42% | 106,960 +84,461 | +375% | +$4.21M |
|
15
Welltower
WELL
$113B
| $5.33M | 0.42% | +99,433 | New | +$5.33M |
|
16
Johnson & Johnson
JNJ
$427B
| $5.14M | 0.41% | 56,080 -20,370 | -27% | -$1.87M |
|
17
Qualcomm
QCOM
$173B
| $5.02M | 0.4% | 67,623 +61,833 | +1,068% | +$4.59M |
|
18
Crown Castle
CCI
$43.2B
| $4.78M | 0.38% | +65,150 | New | +$4.78M |
|
19
Republic Services
RSG
$73B
| $4.61M | 0.36% | 138,842 +120,323 | +650% | +$4M |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $4.57M | 0.36% | 79,632 +73,277 | +1,153% | +$4.21M |
|
|
TWC
21
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.56M | 0.36% | 33,676 +11,021 | +49% | +$1.49M |
|
22
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.47M | 0.35% | +16,252 | New | +$4.47M |
|
23
APA Corp
APA
$8.31B
| $4.42M | 0.35% | 51,466 +22,242 | +76% | +$1.91M |
|
24
Biogen
BIIB
$19.4B
| $4.24M | 0.34% | 15,170 +11,225 | +285% | +$3.14M |
|
25
ConocoPhillips
COP
$124B
| $4.23M | 0.33% | 59,845 +54,967 | +1,127% | +$3.88M |
|