GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
-19.99%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$867M
AUM Growth
-$944M
(-52%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-82.13%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
2,005
New
406
Increased
281
Reduced
557
Closed
714
Top Buys
| 1 |
GOOS
Canada Goose Holdings
GOOS
|
+$21.9M |
| 2 |
Constellation Brands
STZ
|
+$9.17M |
| 3 |
Lumen
LUMN
|
+$8.26M |
| 4 |
AGN
Allergan plc
AGN
|
+$5.54M |
| 5 |
Centene
CNC
|
+$5.43M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
+$12.3M |
| 2 |
FDC
First Data Corporation
FDC
|
+$6.29M |
| 3 |
Palo Alto Networks
PANW
|
+$5.93M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.85M |
| 5 |
Adobe
ADBE
|
+$5.52M |
Sector Composition
| 1 | Healthcare | 16.37% |
| 2 | Consumer Discretionary | 13.5% |
| 3 | Industrials | 11.83% |
| 4 | Technology | 11.33% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
NRG Energy
NRG
$29.5B
| – | – |
-64,857
| Closed | -$2.43M |
|
1677
Norfolk Southern
NSC
$61.3B
| – | – |
-2,735
| Closed | -$494K |
|
1678
Insight Enterprises
NSIT
$3.99B
| – | – |
-17,027
| Closed | -$921K |
|
1679
NetEase
NTES
$91.1B
| – | – |
-24,960
| Closed | -$1.14M |
|
1680
Natera
NTRA
$24.2B
| – | – |
-13,022
| Closed | -$312K |
|
1681
Nucor
NUE
$32.4B
| – | – |
-11,506
| Closed | -$730K |
|
1682
Novo Nordisk
NVO
$241B
| – | – |
-9,836
| Closed | -$232K |
|
1683
NVR
NVR
$22.9B
| – | – |
-588
| Closed | -$1.45M |
|
1684
News Corp Class A
NWSA
$16.6B
| – | – |
-110,257
| Closed | -$1.45M |
|
|
NXRT
1685
NexPoint Residential Trust
NXRT
$865M
| – | – |
-7,919
| Closed | -$263K |
|
1686
Owens Corning
OC
$12.5B
| – | – |
-19,865
| Closed | -$1.08M |
|
1687
Orion
OEC
$589M
| – | – |
-41,731
| Closed | -$1.34M |
|
1688
O-I Glass
OI
$1.99B
| – | – |
-19,537
| Closed | -$367K |
|
1689
Oceaneering
OII
$2.39B
| – | – |
-44,946
| Closed | -$1.24M |
|
1690
Okta
OKTA
$16.5B
| – | – |
-12,768
| Closed | -$898K |
|
1691
Olin
OLN
$2.91B
| – | – |
-49,870
| Closed | -$1.28M |
|
|
OLP
1692
One Liberty Properties
OLP
$497M
| – | – |
-9,487
| Closed | -$264K |
|
1693
Option Care Health
OPCH
$4.75B
| – | – |
-3,809
| Closed | -$47K |
|
1694
Opko Health
OPK
$1.12B
| – | – |
-317,500
| Closed | -$1.1M |
|
1695
Oshkosh
OSK
$8.7B
| – | – |
-31,444
| Closed | -$2.24M |
|
1696
OraSure Technologies
OSUR
$245M
| – | – |
-18,526
| Closed | -$286K |
|
1697
Open Text
OTEX
$8.7B
| – | – |
-26,685
| Closed | -$1.02M |
|
1698
Ovintiv
OVV
$10.7B
| – | – |
-25,400
| Closed | -$1.67M |
|
1699
Oxford Square Capital
OXSQ
$172M
| – | – |
-44,783
| Closed | -$319K |
|
1700
Occidental Petroleum
OXY
$44.4B
| – | – |
-3,694
| Closed | -$304K |
|