GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
+2.67%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$2.52B
AUM Growth
+$2.52B
(+75%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
41.59%
Top 10 Holdings %
Top 10 Hldgs %
3.65%
Holding
2,375
New
718
Increased
958
Reduced
386
Closed
294
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$10.4M |
| 2 |
Western Digital
WDC
|
$8.94M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$8.14M |
| 4 |
Bausch Health
BHC
|
$7.67M |
| 5 |
Home Depot
HD
|
$7.55M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$7.04M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$6.91M |
| 3 |
General Dynamics
GD
|
$6.32M |
| 4 |
NRG Energy
NRG
|
$5.89M |
| 5 |
Ecolab
ECL
|
$5.87M |
Sector Composition
| 1 | Healthcare | 15.93% |
| 2 | Technology | 13.12% |
| 3 | Industrials | 13.06% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11M | 0.44% | 269,524 +131,557 | +95% | +$5.35M |
|
2
Illumina
ILMN
$15.8B
| $10.5M | 0.42% | 56,618 +26,618 | +89% | +$4.94M |
|
|
DD
3
DELISTED
Du Pont De Nemours E I
DD
| $10.4M | 0.41% | +144,909 | New | +$10.4M |
|
4
FedEx
FDX
$54.5B
| $9.75M | 0.39% | 58,940 +26,307 | +81% | +$4.35M |
|
5
Altria Group
MO
$113B
| $9.53M | 0.38% | 190,508 +145,830 | +326% | +$7.29M |
|
|
6
Western Digital
WDC
$27.9B
| $8.94M | 0.36% | +98,211 | New | +$8.94M |
|
7
Lam Research
LRCX
$127B
| $8.47M | 0.34% | 120,553 +78,372 | +186% | +$5.5M |
|
|
WFM
8
DELISTED
Whole Foods Market Inc
WFM
| $8.14M | 0.32% | +156,382 | New | +$8.14M |
|
|
9
Bausch Health
BHC
$2.74B
| $7.67M | 0.31% | +38,623 | New | +$7.67M |
|
|
10
Home Depot
HD
$405B
| $7.55M | 0.3% | +66,487 | New | +$7.55M |
|
11
Lumen
LUMN
$5.1B
| $7.39M | 0.29% | 213,933 +204,412 | +2,147% | +$7.06M |
|
12
PPG Industries
PPG
$25.1B
| $7.31M | 0.29% | +32,429 | New | +$7.31M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $7.19M | 0.29% | 24,157 +13,151 | +119% | +$3.91M |
|
14
Alkermes
ALKS
$4.78B
| $7.14M | 0.28% | +117,064 | New | +$7.14M |
|
15
Sysco
SYY
$38.5B
| $6.88M | 0.27% | 182,234 +106,677 | +141% | +$4.03M |
|
16
Ameriprise Financial
AMP
$48.5B
| $6.69M | 0.27% | 51,112 +44,905 | +723% | +$5.87M |
|
17
KLA
KLAC
$115B
| $6.59M | 0.26% | +113,054 | New | +$6.59M |
|
18
Comcast
CMCSA
$125B
| $6.59M | 0.26% | +116,670 | New | +$6.59M |
|
|
CHK
19
DELISTED
Chesapeake Energy Corporation
CHK
| $6.57M | 0.26% | 463,916 +433,596 | +1,430% | +$6.14M |
|
20
United Parcel Service
UPS
$74.1B
| $6.51M | 0.26% | +67,127 | New | +$6.51M |
|
21
Procter & Gamble
PG
$368B
| $6.47M | 0.26% | 78,949 +72,783 | +1,180% | +$5.96M |
|
22
UnitedHealth
UNH
$281B
| $6.45M | 0.26% | 54,542 +28,663 | +111% | +$3.39M |
|
23
Herc Holdings
HRI
$4.35B
| $6.31M | 0.25% | +290,827 | New | +$6.31M |
|
24
Intel
INTC
$107B
| $6.28M | 0.25% | 200,836 +118,668 | +144% | +$3.71M |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $6.28M | 0.25% | 111,410 +92,515 | +490% | +$5.21M |
|