GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
-1.06%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$2.6B
AUM Growth
+$2.6B
(+3.5%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
5.43%
Holding
2,448
New
367
Increased
867
Reduced
661
Closed
535
Top Buys
| 1 |
Micron Technology
MU
|
$17.4M |
| 2 |
Viatris
VTRS
|
$17.2M |
| 3 |
Oracle
ORCL
|
$14M |
| 4 |
Cardinal Health
CAH
|
$11.8M |
| 5 |
Lowe's Companies
LOW
|
$10.4M |
Top Sells
| 1 |
Illumina
ILMN
|
$11.1M |
| 2 |
Altria Group
MO
|
$9.53M |
| 3 |
Lam Research
LRCX
|
$8.47M |
| 4 |
Microsoft
MSFT
|
$8.03M |
| 5 |
FedEx
FDX
|
$7.86M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Technology | 15.87% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Industrials | 11.12% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Viatris
VTRS
$12.3B
| $22.2M | 0.85% | 327,027 +253,906 | +347% | +$17.2M |
|
|
2
Micron Technology
MU
$133B
| $21.2M | 0.81% | 1,126,169 +922,303 | +452% | +$17.4M |
|
|
3
Oracle
ORCL
$635B
| $15.2M | 0.59% | 378,294 +348,544 | +1,172% | +$14M |
|
|
4
Cardinal Health
CAH
$35.5B
| $14M | 0.54% | 167,747 +141,572 | +541% | +$11.8M |
|
5
Western Digital
WDC
$27.9B
| $12.9M | 0.49% | 164,226 +66,015 | +67% | +$5.18M |
|
6
Autodesk
ADSK
$67.3B
| $12M | 0.46% | 238,824 +168,275 | +239% | +$8.43M |
|
7
Union Pacific
UNP
$133B
| $11.4M | 0.44% | 119,808 +75,337 | +169% | +$7.18M |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $11.2M | 0.43% | 117,415 +90,807 | +341% | +$8.69M |
|
|
9
Lowe's Companies
LOW
$145B
| $11M | 0.42% | 164,623 +155,151 | +1,638% | +$10.4M |
|
10
Alibaba
BABA
$322B
| $10.1M | 0.39% | 122,775 +120,038 | +4,386% | +$9.88M |
|
11
Archer Daniels Midland
ADM
$30.1B
| $9.83M | 0.38% | 203,764 +178,946 | +721% | +$8.63M |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $8.73M | 0.34% | 143,731 -1,178 | -0.8% | -$71.6K |
|
13
Halliburton
HAL
$19.4B
| $8.66M | 0.33% | +200,972 | New | +$8.66M |
|
14
Bausch Health
BHC
$2.74B
| $8.64M | 0.33% | 38,899 +276 | +0.7% | +$61.3K |
|
15
Incyte
INCY
$16.5B
| $8.57M | 0.33% | 82,278 +52,386 | +175% | +$5.46M |
|
|
GMCR
16
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.49M | 0.33% | 110,786 +71,636 | +183% | +$5.49M |
|
17
Gilead Sciences
GILD
$140B
| $8.41M | 0.32% | 71,863 +27,259 | +61% | +$3.19M |
|
18
NXP Semiconductors
NXPI
$59.2B
| $8.36M | 0.32% | 85,088 +64,451 | +312% | +$6.33M |
|
19
Humana
HUM
$36.5B
| $8.24M | 0.32% | 43,067 +24,592 | +133% | +$4.7M |
|
20
United Therapeutics
UTHR
$13.8B
| $8.04M | 0.31% | 46,190 +11,842 | +34% | +$2.06M |
|
21
Seagate
STX
$35.6B
| $8.01M | 0.31% | 168,709 +75,210 | +80% | +$3.57M |
|
22
Intel
INTC
$107B
| $7.96M | 0.31% | 261,782 +60,946 | +30% | +$1.85M |
|
23
Walmart
WMT
$774B
| $7.82M | 0.3% | 110,295 +78,458 | +246% | +$5.56M |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $7.58M | 0.29% | 136,572 +69,117 | +102% | +$3.84M |
|
25
McKesson
MCK
$85.4B
| $7.58M | 0.29% | 33,702 +21,368 | +173% | +$4.8M |
|