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 | 11.9% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Marathon Petroleum
MPC
$54.6B
| $23.6M | 1.06% | 302,505 +258,951 | +595% | +$20.2M |
|
|
2
Mastercard
MA
$538B
| $20.5M | 0.92% | 279,557 +250,054 | +848% | +$18.4M |
|
|
3
Regeneron Pharmaceuticals
REGN
$61.5B
| $15.2M | 0.69% | 53,930 +50,003 | +1,273% | +$14.1M |
|
4
Philip Morris
PM
$260B
| $15.1M | 0.68% | 178,835 +138,160 | +340% | +$11.6M |
|
|
5
TJX Companies
TJX
$152B
| $14.9M | 0.67% | 280,870 +270,747 | +2,675% | +$14.4M |
|
|
ALXN
6
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14.5M | 0.65% | 92,995 +75,127 | +420% | +$11.7M |
|
|
DD
7
DELISTED
Du Pont De Nemours E I
DD
| $14.4M | 0.65% | 220,634 +197,170 | +840% | +$12.9M |
|
8
Coterra Energy
CTRA
$18.7B
| $14.2M | 0.64% | 417,042 +171,229 | +70% | +$5.85M |
|
9
Qualcomm
QCOM
$173B
| $12.2M | 0.55% | +154,442 | New | +$12.2M |
|
10
Phillips 66
PSX
$54B
| $12.1M | 0.55% | 150,848 +101,324 | +205% | +$8.15M |
|
11
Boeing
BA
$177B
| $12M | 0.54% | 94,074 +72,366 | +333% | +$9.21M |
|
12
Kellanova
K
$27.6B
| $11.8M | 0.53% | +180,319 | New | +$11.8M |
|
13
Exxon Mobil
XOM
$487B
| $11.2M | 0.5% | +111,064 | New | +$11.2M |
|
|
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.2M | 0.5% | 317,444 +250,665 | +375% | +$8.81M |
|
15
Whirlpool
WHR
$5.21B
| $10.6M | 0.48% | 76,130 +72,476 | +1,983% | +$10.1M |
|
16
Range Resources
RRC
$8.16B
| $10.3M | 0.46% | 118,066 +68,704 | +139% | +$5.97M |
|
17
Exelon
EXC
$44.1B
| $10.2M | 0.46% | +278,704 | New | +$10.2M |
|
|
SWN
18
DELISTED
Southwestern Energy Company
SWN
| $9.85M | 0.44% | 216,480 +210,566 | +3,560% | +$9.58M |
|
19
Valero Energy
VLO
$47.2B
| $9.76M | 0.44% | 194,762 +134,790 | +225% | +$6.75M |
|
20
Oracle
ORCL
$635B
| $8.96M | 0.4% | +221,092 | New | +$8.96M |
|
21
Tapestry
TPR
$21.2B
| $8.95M | 0.4% | 261,638 +235,984 | +920% | +$8.07M |
|
22
CVS Health
CVS
$92.8B
| $8.91M | 0.4% | +118,174 | New | +$8.91M |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $8.52M | 0.38% | 92,396 +80,207 | +658% | +$7.4M |
|
24
Baxter International
BAX
$12.7B
| $8.23M | 0.37% | 113,885 +85,647 | +303% | +$6.19M |
|
|
DISCA
25
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.84M | 0.35% | +105,566 | New | +$7.84M |
|