GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
-4.95%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.9B
AUM Growth
+$1.9B
(-14%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-12.77%
Top 10 Holdings %
Top 10 Hldgs %
7.71%
Holding
2,190
New
419
Increased
603
Reduced
646
Closed
511
Top Buys
| 1 |
Illumina
ILMN
|
$16.9M |
| 2 |
Starbucks
SBUX
|
$16.1M |
| 3 |
Williams Companies
WMB
|
$15M |
| 4 |
Herc Holdings
HRI
|
$13.3M |
| 5 |
Delta Air Lines
DAL
|
$13.2M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$24.8M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$15.2M |
| 3 |
TJX Companies
TJX
|
$14.9M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$14.4M |
| 5 |
Coterra Energy
CTRA
|
$14.2M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Consumer Discretionary | 13.96% |
| 3 | Industrials | 12.55% |
| 4 | Technology | 11% |
| 5 | Energy | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Illumina
ILMN
$15.8B
| $16.9M | 0.89% | +103,096 | New | +$16.9M |
|
|
2
Delta Air Lines
DAL
$40.3B
| $16.6M | 0.87% | 459,095 +366,446 | +396% | +$13.2M |
|
|
3
Starbucks
SBUX
$100B
| $16.1M | 0.85% | +212,875 | New | +$16.1M |
|
|
4
Williams Companies
WMB
$70.7B
| $16M | 0.84% | 288,830 +270,923 | +1,513% | +$15M |
|
|
5
Herc Holdings
HRI
$4.35B
| $14.2M | 0.75% | 561,039 +524,558 | +1,438% | +$13.3M |
|
6
Oracle
ORCL
$635B
| $13.8M | 0.73% | 360,041 +138,949 | +63% | +$5.32M |
|
7
Aptiv
APTV
$17.3B
| $13.7M | 0.72% | 224,028 +154,467 | +222% | +$9.48M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $13.3M | 0.7% | 223,909 +151,168 | +208% | +$8.96M |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $13.3M | 0.7% | 247,790 +142,038 | +134% | +$7.6M |
|
10
FMC
FMC
$4.88B
| $12.8M | 0.67% | 224,003 +185,103 | +476% | +$10.6M |
|
11
Viatris
VTRS
$12.3B
| $12.3M | 0.65% | 270,457 +258,884 | +2,237% | +$11.8M |
|
12
TE Connectivity
TEL
$61B
| $12M | 0.63% | 217,664 +192,268 | +757% | +$10.6M |
|
|
STJ
13
DELISTED
St Jude Medical
STJ
| $11.7M | 0.62% | +194,452 | New | +$11.7M |
|
14
BorgWarner
BWA
$9.25B
| $11.6M | 0.61% | 219,613 +205,831 | +1,493% | +$10.8M |
|
15
Abbott
ABT
$231B
| $10.8M | 0.57% | 260,304 +190,698 | +274% | +$7.93M |
|
16
Netflix
NFLX
$513B
| $10.8M | 0.57% | +23,832 | New | +$10.8M |
|
17
TripAdvisor
TRIP
$2.02B
| $10.6M | 0.56% | +116,016 | New | +$10.6M |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $10.4M | 0.55% | 500,061 +489,076 | +4,452% | +$10.2M |
|
19
Aflac
AFL
$57.2B
| $9.82M | 0.52% | 168,491 +94,432 | +128% | +$5.5M |
|
20
MGM Resorts International
MGM
$10.8B
| $9.8M | 0.52% | +430,329 | New | +$9.8M |
|
21
Alcoa
AA
$8.33B
| $9.73M | 0.51% | 604,632 +520,748 | +621% | +$8.38M |
|
22
American Airlines Group
AAL
$8.82B
| $9.6M | 0.51% | +270,571 | New | +$9.6M |
|
23
Ford
F
$46.8B
| $9.54M | 0.5% | +644,863 | New | +$9.54M |
|
24
Cigna
CI
$80.3B
| $9.45M | 0.5% | 104,173 +84,249 | +423% | +$7.64M |
|
25
Johnson Controls International
JCI
$69.9B
| $8.56M | 0.45% | 194,511 +187,624 | +2,724% | +$8.25M |
|