GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
+8.99%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.26B
AUM Growth
+$1.26B
(-0.3%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
5.57%
Holding
1,963
New
429
Increased
569
Reduced
587
Closed
361
Top Buys
| 1 |
CME Group
CME
|
$7.25M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$6.74M |
| 3 |
Pfizer
PFE
|
$6.69M |
| 4 |
Microsoft
MSFT
|
$6.24M |
| 5 |
Best Buy
BBY
|
$6.04M |
Top Sells
| 1 |
CVS Health
CVS
|
$12.3M |
| 2 |
HP
HPQ
|
$9.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.48M |
| 4 |
Baxter International
BAX
|
$6.78M |
| 5 |
Marathon Petroleum
MPC
|
$6.75M |
Sector Composition
| 1 | Healthcare | 12.75% |
| 2 | Industrials | 12.67% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Technology | 11.8% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Nabors Industries
NBR
$514M
| – | – |
-21,715
| Closed | -$349K |
|
1952
NACCO Industries
NC
$298M
| – | – |
-5,279
| Closed | -$293K |
|
1953
NextEra Energy, Inc.
NEE
$148B
| – | – |
-32,159
| Closed | -$2.58M |
|
1954
Navios Maritime Partners
NMM
$1.4B
| – | – |
-29,319
| Closed | -$429K |
|
1955
NNN REIT
NNN
$7.99B
| – | – |
-10,788
| Closed | -$343K |
|
|
NRT
1956
North European Oil Royalty Trust
NRT
$46.2M
| – | – |
-9,465
| Closed | -$207K |
|
1957
NETGEAR
NTGR
$780M
| – | – |
-6,939
| Closed | -$214K |
|
1958
Newell Brands
NWL
$2.51B
| – | – |
-12,815
| Closed | -$352K |
|
1959
Owens Corning
OC
$12.3B
| – | – |
-35,909
| Closed | -$1.36M |
|
1960
OFS Capital
OFS
$115M
| – | – |
-14,100
| Closed | -$179K |
|
1961
O-I Glass
OI
$1.93B
| – | – |
-7,413
| Closed | -$223K |
|
1962
Olin
OLN
$2.62B
| – | – |
-34,938
| Closed | -$806K |
|
1963
Option Care Health
OPCH
$4.64B
| – | – |
-24,219
| Closed | -$213K |
|