GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
-1.17%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.57B
AUM Growth
-$475M
(-23%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-27.78%
Top 10 Holdings %
Top 10 Hldgs %
3.64%
Holding
2,143
New
360
Increased
540
Reduced
709
Closed
519
Top Buys
| 1 |
Deere & Co
DE
|
$6.23M |
| 2 |
Bausch Health
BHC
|
$5.75M |
| 3 |
Macerich
MAC
|
$4.66M |
| 4 |
Qualcomm
QCOM
|
$4.55M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$4.52M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$20.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.9M |
| 3 |
Walt Disney
DIS
|
$12M |
| 4 |
Salesforce
CRM
|
$9.38M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.84M |
Sector Composition
| 1 | Healthcare | 16.12% |
| 2 | Consumer Discretionary | 13.55% |
| 3 | Industrials | 13.29% |
| 4 | Technology | 11.34% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Martin Marietta Materials
MLM
$37.5B
| – | – |
-20,283
| Closed | -$2.77M |
|
1952
3M
MMM
$82.7B
| – | – |
-17,518
| Closed | -$2.21M |
|
1953
Monro
MNRO
$530M
| – | – |
-23,600
| Closed | -$1.56M |
|
1954
The Mosaic Company
MOS
$10.3B
| – | – |
-18,337
| Closed | -$506K |
|
1955
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-7,464
| Closed | -$476K |
|
1956
Medical Properties Trust
MPW
$2.77B
| – | – |
-18,200
| Closed | -$209K |
|
1957
Mercury Systems
MRCY
$4.13B
| – | – |
-18,561
| Closed | -$341K |
|
1958
M&T Bank
MTB
$31.2B
| – | – |
-1,734
| Closed | -$210K |
|
1959
Matador Resources
MTDR
$6.01B
| – | – |
-10,730
| Closed | -$212K |
|
1960
Mueller Water Products
MWA
$4.19B
| – | – |
-27,112
| Closed | -$233K |
|
1961
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-5,718
| Closed | -$323K |
|
1962
NBT Bancorp
NBTB
$2.31B
| – | – |
-9,500
| Closed | -$265K |
|
1963
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-18,556
| Closed | -$1.09M |
|
1964
Nordson
NDSN
$12.6B
| – | – |
-3,607
| Closed | -$231K |
|
1965
Neogen
NEOG
$1.25B
| – | – |
-12,933
| Closed | -$274K |
|
1966
NewMarket
NEU
$7.64B
| – | – |
-680
| Closed | -$259K |
|
1967
Netflix
NFLX
$529B
| – | – |
-7,740
| Closed | -$885K |
|
1968
NN Inc
NNBR
$125M
| – | – |
-30,756
| Closed | -$490K |
|
|
NOAH
1969
Noah Holdings
NOAH
$797M
| – | – |
-14,100
| Closed | -$394K |
|
1970
Northrop Grumman
NOC
$83.2B
| – | – |
-3,857
| Closed | -$728K |
|
1971
NOV
NOV
$4.95B
| – | – |
-9,110
| Closed | -$305K |
|
1972
ServiceNow
NOW
$190B
| – | – |
-6,691
| Closed | -$579K |
|
1973
Insperity
NSP
$2.03B
| – | – |
-32,944
| Closed | -$793K |
|
1974
Napco Security Technologies
NSSC
$1.41B
| – | – |
-23,888
| Closed | -$70K |
|
1975
NetApp
NTAP
$23.7B
| – | – |
-63,118
| Closed | -$1.68M |
|