GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
+4.61%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.81B
AUM Growth
+$1.81B
(+15%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
3.88%
Holding
2,105
New
481
Increased
672
Reduced
538
Closed
400
Top Buys
| 1 |
Mastercard
MA
|
$8.41M |
| 2 |
Visa
V
|
$8.29M |
| 3 |
Edwards Lifesciences
EW
|
$7.09M |
| 4 |
Motorola Solutions
MSI
|
$6.84M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$4.34M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$6.1M |
| 2 |
Deere & Co
DE
|
$5.66M |
| 3 |
Constellation Brands
STZ
|
$4.85M |
| 4 |
Qualcomm
QCOM
|
$4.55M |
| 5 |
Crown Castle
CCI
|
$4.3M |
Sector Composition
| 1 | Healthcare | 15.07% |
| 2 | Industrials | 13.42% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Technology | 11.38% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $8.41M | 0.46% | +95,471 | New | +$8.41M |
|
|
2
Visa
V
$683B
| $8.29M | 0.46% | +111,740 | New | +$8.29M |
|
|
3
Edwards Lifesciences
EW
$47.8B
| $8M | 0.44% | 80,219 +71,110 | +781% | +$7.09M |
|
|
4
Motorola Solutions
MSI
$78.7B
| $7.56M | 0.42% | 114,656 +103,629 | +940% | +$6.84M |
|
5
Home Depot
HD
$405B
| $7.2M | 0.4% | 56,357 +28,223 | +100% | +$3.6M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.02M | 0.39% | 9,972 +5,158 | +107% | +$3.63M |
|
7
Alliance Resource Partners
ARLP
$2.96B
| $6.82M | 0.38% | 432,682 +126,595 | +41% | +$2M |
|
8
PPL Corp
PPL
$27B
| $5.96M | 0.33% | 157,743 +96,150 | +156% | +$3.63M |
|
9
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.6M | 0.31% | 16,039 -4,899 | -23% | -$1.71M |
|
10
Gilead Sciences
GILD
$140B
| $5.34M | 0.3% | 64,030 +13,147 | +26% | +$1.1M |
|
11
Valero Energy
VLO
$47.2B
| $5.23M | 0.29% | 102,624 +48,510 | +90% | +$2.47M |
|
|
BIG
12
DELISTED
Big Lots, Inc.
BIG
| $5.21M | 0.29% | 104,005 +4,486 | +5% | +$225K |
|
|
CTXS
13
DELISTED
Citrix Systems Inc
CTXS
| $5.2M | 0.29% | 64,877 +54,164 | +506% | +$4.34M |
|
|
BCR
14
DELISTED
CR Bard Inc.
BCR
| $5.14M | 0.28% | 21,873 +12,020 | +122% | +$2.83M |
|
|
LMNX
15
DELISTED
Luminex Corp
LMNX
| $5.02M | 0.28% | 248,112 +28,921 | +13% | +$585K |
|
16
Philip Morris
PM
$260B
| $4.96M | 0.27% | 48,790 +26,391 | +118% | +$2.68M |
|
17
McDonald's
MCD
$224B
| $4.94M | 0.27% | 41,023 +25,164 | +159% | +$3.03M |
|
18
Target
TGT
$43.6B
| $4.88M | 0.27% | 69,934 +39,800 | +132% | +$2.78M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $4.88M | 0.27% | 42,656 +13,503 | +46% | +$1.54M |
|
20
HCA Healthcare
HCA
$94.5B
| $4.82M | 0.27% | 62,550 +41,312 | +195% | +$3.18M |
|
21
PG&E
PCG
$33.6B
| $4.79M | 0.26% | 74,911 +37,361 | +99% | +$2.39M |
|
22
Charles River Laboratories
CRL
$8.04B
| $4.63M | 0.26% | 56,146 +1,467 | +3% | +$121K |
|
23
Estee Lauder
EL
$33B
| $4.52M | 0.25% | 49,643 +27,462 | +124% | +$2.5M |
|
24
Masco
MAS
$15.4B
| $4.48M | 0.25% | 144,777 +113,223 | +359% | +$3.5M |
|
|
CBPO
25
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.45M | 0.25% | 41,815 +1,320 | +3% | +$140K |
|