GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
-13.61%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$2.03B
AUM Growth
-$570M
(-22%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-14.2%
Top 10 Holdings %
Top 10 Hldgs %
6.46%
Holding
2,297
New
383
Increased
673
Reduced
638
Closed
591
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$14.2M |
| 2 |
Macy's
M
|
$14M |
| 3 |
AGN
Allergan plc
AGN
|
$13.8M |
| 4 |
AbbVie
ABBV
|
$13.4M |
| 5 |
Baxter International
BAX
|
$10.9M |
Top Sells
| 1 |
Micron Technology
MU
|
$13.4M |
| 2 |
Oracle
ORCL
|
$13M |
| 3 |
Union Pacific
UNP
|
$11.4M |
| 4 |
RTN
Raytheon Company
RTN
|
$11.2M |
| 5 |
Lowe's Companies
LOW
|
$11M |
Sector Composition
| 1 | Healthcare | 22.57% |
| 2 | Consumer Discretionary | 14.52% |
| 3 | Technology | 10.02% |
| 4 | Industrials | 9.9% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Monolithic Power Systems
MPWR
$41.1B
| – | – |
-31,407
| Closed | -$1.59M |
|
2127
Marvell Technology
MRVL
$54.4B
| – | – |
-86,142
| Closed | -$1.14M |
|
2128
Madison Square Garden
MSGS
$4.69B
| – | – |
-17,999
| Closed | -$1.07M |
|
2129
MSC Industrial Direct
MSM
$5.12B
| – | – |
-18,978
| Closed | -$1.32M |
|
2130
Matador Resources
MTDR
$6.04B
| – | – |
-58,065
| Closed | -$1.45M |
|
2131
Meritage Homes
MTH
$5.93B
| – | – |
-27,600
| Closed | -$650K |
|
|
MTLS
2132
Materialise
MTLS
$297M
| – | – |
-26,446
| Closed | -$241K |
|
2133
Materion
MTRN
$2.31B
| – | – |
-14,781
| Closed | -$521K |
|
2134
McEwen Inc.
MUX
$737M
| – | – |
-16,275
| Closed | -$156K |
|
2135
Nathan's Famous
NATH
$426M
| – | – |
-16,545
| Closed | -$613K |
|
2136
Nasdaq
NDAQ
$53.4B
| – | – |
-145,539
| Closed | -$2.37M |
|
2137
Newmont
NEM
$84.8B
| – | – |
-73,808
| Closed | -$1.72M |
|
2138
Neogen
NEOG
$1.24B
| – | – |
-18,773
| Closed | -$334K |
|
2139
NewMarket
NEU
$7.63B
| – | – |
-705
| Closed | -$313K |
|
2140
Natural Gas Services Group
NGS
$332M
| – | – |
-15,915
| Closed | -$363K |
|
2141
NiSource
NI
$18.7B
| – | – |
-29,955
| Closed | -$537K |
|
2142
New Jersey Resources
NJR
$4.7B
| – | – |
-11,236
| Closed | -$310K |
|
2143
Enpro
NPO
$4.52B
| – | – |
-6,669
| Closed | -$382K |
|
2144
Norfolk Southern
NSC
$62.3B
| – | – |
-13,452
| Closed | -$1.18M |
|
2145
NetApp
NTAP
$23.5B
| – | – |
-29,542
| Closed | -$932K |
|
2146
NETSCOUT
NTCT
$1.79B
| – | – |
-58,962
| Closed | -$2.16M |
|
2147
NVIDIA
NVDA
$4.07T
| – | – |
-1,447,320
| Closed | -$728K |
|
2148
Northwest Bancshares
NWBI
$1.86B
| – | – |
-22,400
| Closed | -$287K |
|
|
ADAM
2149
Adamas Trust, Inc. Common Stock
ADAM
$669M
| – | – |
-4,175
| Closed | -$125K |
|
2150
New York Times
NYT
$9.61B
| – | – |
-13,360
| Closed | -$182K |
|