GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+6.12%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.67B
AUM Growth
-$188M
(-10%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
4.56%
Holding
2,166
New
434
Increased
531
Reduced
725
Closed
452
Top Buys
| 1 |
S&P Global
SPGI
|
$12.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.51M |
| 3 |
Johnson Controls International
JCI
|
$7.19M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$6.94M |
| 5 |
Qualcomm
QCOM
|
$6.37M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$19.6M |
| 2 |
Nike
NKE
|
$17.7M |
| 3 |
Coty
COTY
|
$11.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$10.9M |
| 5 |
Costco
COST
|
$9.96M |
Sector Composition
| 1 | Industrials | 14.71% |
| 2 | Consumer Discretionary | 14.49% |
| 3 | Healthcare | 12.49% |
| 4 | Financials | 12.28% |
| 5 | Technology | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
The Mosaic Company
MOS
$10.3B
| – | – |
-10,761
| Closed | -$263K |
|
1952
Medical Properties Trust
MPW
$2.77B
| – | – |
-69,666
| Closed | -$1.03M |
|
1953
Monroe Capital Corp
MRCC
$164M
| – | – |
-18,000
| Closed | -$283K |
|
1954
Marten Transport
MRTN
$957M
| – | – |
-29,575
| Closed | -$248K |
|
1955
Microsoft
MSFT
$3.68T
| – | – |
-4,264
| Closed | -$246K |
|
1956
Motorola Solutions
MSI
$79.8B
| – | – |
-7,255
| Closed | -$553K |
|
1957
Strategy Inc Common Stock Class A
MSTR
$95.2B
| – | – |
-18,740
| Closed | -$314K |
|
1958
MGIC Investment
MTG
$6.55B
| – | – |
-25,031
| Closed | -$200K |
|
1959
Manitowoc
MTW
$359M
| – | – |
-11,526
| Closed | -$221K |
|
1960
McEwen Inc.
MUX
$734M
| – | – |
-13,507
| Closed | -$496K |
|
1961
Nabors Industries
NBR
$560M
| – | – |
-1,603
| Closed | -$975K |
|
1962
Ingevity
NGVT
$2.18B
| – | – |
-7,900
| Closed | -$364K |
|
1963
Natural Health Trends
NHTC
$52.6M
| – | – |
-34,900
| Closed | -$986K |
|
|
1964
Nike
NKE
$109B
| – | – |
-336,370
| Closed | -$17.7M |
|
1965
Enpro
NPO
$4.58B
| – | – |
-26,643
| Closed | -$1.51M |
|
1966
NETGEAR
NTGR
$811M
| – | – |
-18,711
| Closed | -$1.13M |
|
1967
Northern Trust
NTRS
$24.3B
| – | – |
-9,471
| Closed | -$644K |
|
1968
NorthWestern Energy
NWE
$3.56B
| – | – |
-16,800
| Closed | -$967K |
|
1969
Quanex
NX
$836M
| – | – |
-44,847
| Closed | -$774K |
|
1970
New York Times
NYT
$9.6B
| – | – |
-16,968
| Closed | -$203K |
|
1971
OGE Energy
OGE
$8.89B
| – | – |
-17,711
| Closed | -$560K |
|
1972
O-I Glass
OI
$1.97B
| – | – |
-11,461
| Closed | -$211K |
|
1973
Omeros
OMER
$284M
| – | – |
-65,600
| Closed | -$732K |
|
1974
OneMain Financial
OMF
$7.31B
| – | – |
-30,310
| Closed | -$938K |
|
1975
Old National Bancorp
ONB
$8.94B
| – | – |
-119,282
| Closed | -$1.68M |
|