GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
+1.76%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.41B
AUM Growth
+$1.41B
(+11%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
8.08%
Holding
2,048
New
446
Increased
506
Reduced
558
Closed
525
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.6M |
| 2 |
Micron Technology
MU
|
$12.3M |
| 3 |
Amazon
AMZN
|
$10.5M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$10.1M |
| 5 |
Goldman Sachs
GS
|
$9.33M |
Top Sells
| 1 |
Pfizer
PFE
|
$6.69M |
| 2 |
TripAdvisor
TRIP
|
$5.91M |
| 3 |
Kroger
KR
|
$5.75M |
| 4 |
Citigroup
C
|
$5.74M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$5.53M |
Sector Composition
| 1 | Healthcare | 15.61% |
| 2 | Technology | 11.57% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Industrials | 10.48% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $15.3M | 1.09% | 645,304 +518,649 | +409% | +$12.3M |
|
|
PCYC
2
DELISTED
PHARMACYCLICS INC
PCYC
| $14.8M | 1.05% | 147,782 +91,267 | +161% | +$9.15M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $14.6M | 1.04% | +13,137 | New | +$14.6M |
|
|
4
Amazon
AMZN
$2.44T
| $10.8M | 0.77% | 32,059 +31,285 | +4,042% | +$10.5M |
|
5
Netflix
NFLX
$513B
| $10.2M | 0.73% | 29,074 +18,037 | +163% | +$6.35M |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $10.1M | 0.72% | +164,199 | New | +$10.1M |
|
7
NetApp
NTAP
$22.6B
| $9.86M | 0.7% | 267,101 +242,651 | +992% | +$8.95M |
|
|
8
Goldman Sachs
GS
$226B
| $9.83M | 0.7% | 60,006 +56,965 | +1,873% | +$9.33M |
|
9
Weyerhaeuser
WY
$18.7B
| $9.42M | 0.67% | 320,916 +311,493 | +3,306% | +$9.14M |
|
10
Verizon
VZ
$186B
| $8.63M | 0.61% | 181,359 +154,461 | +574% | +$7.35M |
|
11
Coterra Energy
CTRA
$18.7B
| $8.33M | 0.59% | +245,813 | New | +$8.33M |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $7.79M | 0.55% | 117,923 +38,291 | +48% | +$2.53M |
|
13
Gilead Sciences
GILD
$140B
| $7.7M | 0.55% | 108,679 +96,262 | +775% | +$6.82M |
|
14
Dollar General
DG
$23.9B
| $7.7M | 0.55% | 138,734 +105,748 | +321% | +$5.87M |
|
15
MGM Resorts International
MGM
$10.8B
| $7.53M | 0.54% | 291,069 +279,544 | +2,426% | +$7.23M |
|
|
ENDP
16
DELISTED
Endo International plc
ENDP
| $7.2M | 0.51% | 104,862 +75,218 | +254% | +$5.16M |
|
|
KMP
17
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $7.2M | 0.51% | 97,323 +62,120 | +176% | +$4.59M |
|
18
Bausch Health
BHC
$2.74B
| $7M | 0.5% | +53,092 | New | +$7M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $6.98M | 0.5% | 49,971 +44,928 | +891% | +$6.27M |
|
20
Incyte
INCY
$16.5B
| $6.6M | 0.47% | 123,217 +110,669 | +882% | +$5.92M |
|
21
Intercontinental Exchange
ICE
$101B
| $6.51M | 0.46% | 32,926 +26,965 | +452% | +$5.33M |
|
|
PCP
22
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.5M | 0.46% | +25,704 | New | +$6.5M |
|
23
United Airlines
UAL
$34B
| $6.3M | 0.45% | +141,078 | New | +$6.3M |
|
24
Costco
COST
$418B
| $6.28M | 0.45% | 56,246 +40,248 | +252% | +$4.5M |
|
25
Estee Lauder
EL
$33B
| $6.22M | 0.44% | 92,990 +80,778 | +661% | +$5.4M |
|