GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+6.78%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.43B
AUM Growth
-$467M
(-25%)
Cap. Flow
-$540M
Cap. Flow
% of AUM
-37.68%
Top 10 Holdings %
Top 10 Hldgs %
4.71%
Holding
2,124
New
445
Increased
601
Reduced
594
Closed
467
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$6.91M |
| 2 |
General Dynamics
GD
|
$6.69M |
| 3 |
Ecolab
ECL
|
$6.64M |
| 4 |
NRG Energy
NRG
|
$5.89M |
| 5 |
FedEx
FDX
|
$5.67M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$20.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$16.8M |
| 3 |
Starbucks
SBUX
|
$15.8M |
| 4 |
Oracle
ORCL
|
$15.8M |
| 5 |
Aptiv
APTV
|
$14.4M |
Sector Composition
| 1 | Healthcare | 15.59% |
| 2 | Consumer Discretionary | 13.21% |
| 3 | Technology | 12.92% |
| 4 | Industrials | 11.64% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Marathon Petroleum
MPC
$54.8B
| – | – |
-18,718
| Closed | -$792K |
|
1902
MRC Global
MRC
$1.28B
| – | – |
-14,285
| Closed | -$333K |
|
1903
Marten Transport
MRTN
$957M
| – | – |
-30,750
| Closed | -$219K |
|
1904
MSCI
MSCI
$42.9B
| – | – |
-8,188
| Closed | -$385K |
|
1905
MACOM Technology Solutions
MTSI
$9.67B
| – | – |
-37,665
| Closed | -$823K |
|
1906
Minerals Technologies
MTX
$2.01B
| – | – |
-11,654
| Closed | -$719K |
|
1907
Murphy Oil
MUR
$3.56B
| – | – |
-21,694
| Closed | -$1.24M |
|
1908
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-10,098
| Closed | -$364K |
|
1909
Nasdaq
NDAQ
$53.6B
| – | – |
-61,383
| Closed | -$868K |
|
1910
Nordson
NDSN
$12.6B
| – | – |
-3,110
| Closed | -$237K |
|
1911
NextEra Energy, Inc.
NEE
$146B
| – | – |
-277,696
| Closed | -$6.52M |
|
1912
Newmont
NEM
$83.7B
| – | – |
-41,597
| Closed | -$959K |
|
1913
National Fuel Gas
NFG
$7.82B
| – | – |
-8,186
| Closed | -$573K |
|
1914
NiSource
NI
$19B
| – | – |
-48,159
| Closed | -$775K |
|
1915
Nike
NKE
$109B
| – | – |
-32,244
| Closed | -$1.44M |
|
1916
Navios Maritime Partners
NMM
$1.42B
| – | – |
-1,248
| Closed | -$334K |
|
1917
Nelnet
NNI
$4.66B
| – | – |
-6,774
| Closed | -$292K |
|
1918
Norfolk Southern
NSC
$62.3B
| – | – |
-4,291
| Closed | -$479K |
|
1919
Novavax
NVAX
$1.28B
| – | – |
-1,792
| Closed | -$149K |
|
1920
Newell Brands
NWL
$2.68B
| – | – |
-11,414
| Closed | -$393K |
|
1921
Realty Income
O
$54.2B
| – | – |
-35,992
| Closed | -$1.42M |
|
1922
Orion Energy Systems
OESX
$25.6M
| – | – |
-4,266
| Closed | -$228K |
|
1923
OGE Energy
OGE
$8.89B
| – | – |
-45,022
| Closed | -$1.67M |
|
1924
Opko Health
OPK
$1.07B
| – | – |
-31,692
| Closed | -$270K |
|
1925
O'Reilly Automotive
ORLY
$89B
| – | – |
-132,060
| Closed | -$1.32M |
|