GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+1.76%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.41B
AUM Growth
+$145M
(+11%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
8.08%
Holding
2,048
New
446
Increased
504
Reduced
559
Closed
525
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.6M |
| 2 |
Micron Technology
MU
|
$12.3M |
| 3 |
Amazon
AMZN
|
$10.5M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$10.1M |
| 5 |
Goldman Sachs
GS
|
$9.33M |
Top Sells
| 1 |
Pfizer
PFE
|
$6.69M |
| 2 |
TripAdvisor
TRIP
|
$5.91M |
| 3 |
Kroger
KR
|
$5.75M |
| 4 |
Citigroup
C
|
$5.74M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$5.53M |
Sector Composition
| 1 | Healthcare | 15.61% |
| 2 | Technology | 11.57% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Industrials | 10.52% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Martin Marietta Materials
MLM
$37.5B
| – | – |
-2,020
| Closed | -$202K |
|
1852
3M
MMM
$82.7B
| – | – |
-3,497
| Closed | -$410K |
|
1853
Altria Group
MO
$112B
| – | – |
-25,155
| Closed | -$966K |
|
1854
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-10,556
| Closed | -$89K |
|
1855
Moog
MOG.A
$6.17B
| – | – |
-11,400
| Closed | -$775K |
|
1856
Molina Healthcare
MOH
$9.47B
| – | – |
-12,536
| Closed | -$436K |
|
1857
Merck
MRK
$212B
| – | – |
-18,208
| Closed | -$870K |
|
1858
Mine Safety
MSA
$6.67B
| – | – |
-9,648
| Closed | -$494K |
|
1859
Madison Square Garden
MSGS
$4.71B
| – | – |
-7,292
| Closed | -$299K |
|
1860
Materion
MTRN
$2.33B
| – | – |
-14,185
| Closed | -$438K |
|
1861
Manitowoc
MTW
$359M
| – | – |
-27,765
| Closed | -$586K |
|
1862
MasTec
MTZ
$14B
| – | – |
-21,432
| Closed | -$701K |
|
1863
Murphy USA
MUSA
$7.47B
| – | – |
-15,300
| Closed | -$636K |
|
1864
Mueller Water Products
MWA
$4.19B
| – | – |
-51,544
| Closed | -$483K |
|
1865
NGL Energy Partners
NGL
$735M
| – | – |
-21,700
| Closed | -$749K |
|
1866
Annaly Capital Management
NLY
$14.2B
| – | – |
-6,656
| Closed | -$265K |
|
1867
Nelnet
NNI
$4.66B
| – | – |
-12,296
| Closed | -$518K |
|
1868
Northrop Grumman
NOC
$83.2B
| – | – |
-7,905
| Closed | -$906K |
|
1869
Nokia
NOK
$24.5B
| – | – |
-23,282
| Closed | -$189K |
|
1870
Natural Resource Partners
NRP
$1.35B
| – | – |
-2,900
| Closed | -$578K |
|
1871
Northern Trust
NTRS
$24.3B
| – | – |
-8,963
| Closed | -$555K |
|
1872
Enviri
NVRI
$948M
| – | – |
-32,808
| Closed | -$920K |
|
1873
Northwest Bancshares
NWBI
$1.86B
| – | – |
-16,000
| Closed | -$236K |
|
1874
New York Times
NYT
$9.6B
| – | – |
-16,214
| Closed | -$257K |
|
1875
Omega Healthcare
OHI
$12.7B
| – | – |
-16,209
| Closed | -$483K |
|