GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
+6.78%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.43B
AUM Growth
+$1.43B
(-25%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-37.56%
Top 10 Holdings %
Top 10 Hldgs %
4.71%
Holding
2,124
New
445
Increased
601
Reduced
594
Closed
467
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$6.91M |
| 2 |
General Dynamics
GD
|
$6.69M |
| 3 |
Ecolab
ECL
|
$6.64M |
| 4 |
NRG Energy
NRG
|
$5.89M |
| 5 |
FedEx
FDX
|
$5.67M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$20.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$16.8M |
| 3 |
Starbucks
SBUX
|
$15.8M |
| 4 |
Oracle
ORCL
|
$15.8M |
| 5 |
Aptiv
APTV
|
$14.4M |
Sector Composition
| 1 | Healthcare | 15.59% |
| 2 | Consumer Discretionary | 13.21% |
| 3 | Technology | 12.92% |
| 4 | Industrials | 11.64% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Dynamics
GD
$87.3B
| $8.37M | 0.58% | 60,789 +48,603 | +399% | +$6.69M |
|
2
Adobe
ADBE
$151B
| $7.3M | 0.51% | 100,453 +18,151 | +22% | +$1.32M |
|
3
Mondelez International
MDLZ
$79.5B
| $7.04M | 0.49% | 193,764 -46,727 | -19% | -$1.7M |
|
|
MBLY
4
DELISTED
Mobileye N.V.
MBLY
| $6.91M | 0.48% | +170,278 | New | +$6.91M |
|
|
GMCR
5
DELISTED
KEURIG GREEN MTN INC
GMCR
| $6.72M | 0.47% | 50,773 +11,830 | +30% | +$1.57M |
|
|
6
Ecolab
ECL
$78.6B
| $6.64M | 0.46% | +63,548 | New | +$6.64M |
|
7
Microsoft
MSFT
$3.77T
| $6.41M | 0.45% | 137,967 +93,492 | +210% | +$4.34M |
|
8
Medtronic
MDT
$119B
| $6.27M | 0.44% | 86,786 -17,931 | -17% | -$1.29M |
|
9
AbbVie
ABBV
$372B
| $5.95M | 0.42% | 90,976 +70,868 | +352% | +$4.64M |
|
|
10
NRG Energy
NRG
$28.2B
| $5.89M | 0.41% | +218,584 | New | +$5.89M |
|
|
11
FedEx
FDX
$54.5B
| $5.67M | 0.4% | +32,633 | New | +$5.67M |
|
12
Illumina
ILMN
$15.8B
| $5.54M | 0.39% | 30,000 -73,096 | -71% | -$13.5M |
|
13
Cardinal Health
CAH
$35.5B
| $5M | 0.35% | 61,885 +57,164 | +1,211% | +$4.61M |
|
14
Costco
COST
$418B
| $4.59M | 0.32% | +32,376 | New | +$4.59M |
|
15
HCA Healthcare
HCA
$94.5B
| $4.38M | 0.31% | 59,640 +19,624 | +49% | +$1.44M |
|
16
Texas Instruments
TXN
$184B
| $4.36M | 0.3% | 81,577 +48,299 | +145% | +$2.58M |
|
|
GRT
17
DELISTED
GLIMCHER REALTY TRUST
GRT
| $4.34M | 0.3% | 316,069 | – | – |
|
18
Eli Lilly
LLY
$657B
| $4.31M | 0.3% | 62,437 +2,251 | +4% | +$155K |
|
19
Moody's
MCO
$91.4B
| $4.23M | 0.29% | 44,123 +34,017 | +337% | +$3.26M |
|
20
Philip Morris
PM
$260B
| $4.13M | 0.29% | 50,743 +29,789 | +142% | +$2.43M |
|
21
Walmart
WMT
$774B
| $4.04M | 0.28% | +47,065 | New | +$4.04M |
|
|
CBST
22
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $4M | 0.28% | +39,717 | New | +$4M |
|
23
Amgen
AMGN
$155B
| $3.96M | 0.28% | 24,834 +23,384 | +1,613% | +$3.73M |
|
24
United Therapeutics
UTHR
$13.8B
| $3.83M | 0.27% | 29,547 +9,666 | +49% | +$1.25M |
|
25
LyondellBasell Industries
LYB
$18.1B
| $3.79M | 0.26% | 47,776 +1,756 | +4% | +$139K |
|