GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+1.16%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$893M
AUM Growth
-$94M
(-9.5%)
Cap. Flow
-$90.5M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
4.46%
Holding
1,908
New
524
Increased
401
Reduced
461
Closed
506
Top Buys
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$4.7M |
| 2 |
Paychex
PAYX
|
$3.44M |
| 3 |
Cisco
CSCO
|
$3.33M |
| 4 |
NetApp
NTAP
|
$3.29M |
| 5 |
Oracle
ORCL
|
$2.94M |
Top Sells
| 1 |
X
US Steel
X
|
$5.59M |
| 2 |
DexCom
DXCM
|
$5.58M |
| 3 |
CMBT
CMB.TECH NV
CMBT
|
$5.29M |
| 4 |
Elevance Health
ELV
|
$5.03M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$4.84M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Consumer Discretionary | 13.71% |
| 3 | Industrials | 13.26% |
| 4 | Healthcare | 13.23% |
| 5 | Financials | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
MPLX
MPLX
$51.5B
| – | – |
-18,551
| Closed | -$610K |
|
1752
Medical Properties Trust
MPW
$2.77B
| – | – |
-48,696
| Closed | -$901K |
|
1753
Marten Transport
MRTN
$957M
| – | – |
-16,254
| Closed | -$193K |
|
1754
Microsoft
MSFT
$3.68T
| – | – |
-8,090
| Closed | -$954K |
|
1755
ArcelorMittal
MT
$26B
| – | – |
-14,680
| Closed | -$299K |
|
1756
Materion
MTRN
$2.33B
| – | – |
-6,614
| Closed | -$377K |
|
1757
Murphy Oil
MUR
$3.56B
| – | – |
-13,293
| Closed | -$389K |
|
1758
Magnachip Semiconductor
MX
$107M
| – | – |
-11,061
| Closed | -$82K |
|
1759
MaxLinear
MXL
$1.36B
| – | – |
-8,095
| Closed | -$207K |
|
1760
Myriad Genetics
MYGN
$615M
| – | – |
-62,224
| Closed | -$2.07M |
|
1761
Nordson
NDSN
$12.6B
| – | – |
-1,563
| Closed | -$207K |
|
1762
Neogen
NEOG
$1.25B
| – | – |
-8,872
| Closed | -$255K |
|
1763
NewtekOne
NEWT
$317M
| – | – |
-24,300
| Closed | -$477K |
|
1764
Vitamin Cottage Natural Grocers
NGVC
$891M
| – | – |
-62,777
| Closed | -$750K |
|
1765
Ingevity
NGVT
$2.18B
| – | – |
-9,606
| Closed | -$1.01M |
|
1766
NIO
NIO
$13.4B
| – | – |
-10,053
| Closed | -$51K |
|
1767
Annaly Capital Management
NLY
$14.2B
| – | – |
-18,371
| Closed | -$734K |
|
1768
New Mountain Finance
NMFC
$1.13B
| – | – |
-12,780
| Closed | -$173K |
|
1769
Newmark Group
NMRK
$3.28B
| – | – |
-107,021
| Closed | -$893K |
|
1770
Northrop Grumman
NOC
$83.2B
| – | – |
-4,697
| Closed | -$1.27M |
|
1771
Nokia
NOK
$24.5B
| – | – |
-44,052
| Closed | -$252K |
|
1772
NOV
NOV
$4.95B
| – | – |
-78,930
| Closed | -$2.1M |
|
1773
Napco Security Technologies
NSSC
$1.41B
| – | – |
-27,600
| Closed | -$286K |
|
1774
Nucor
NUE
$33.8B
| – | – |
-9,373
| Closed | -$547K |
|
1775
Nu Skin
NUS
$569M
| – | – |
-5,396
| Closed | -$258K |
|