GCP
GSA Capital Partners Portfolio holdings
AUM $1.43B
1-Year Return
20.34%
This Quarter Return
-1.06%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$2.6B
AUM Growth
+$88.6M
(+3.5%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
5.43%
Holding
2,448
New
367
Increased
862
Reduced
666
Closed
534
Top Buys
| 1 |
Micron Technology
MU
|
+$17.4M |
| 2 |
Viatris
VTRS
|
+$17.2M |
| 3 |
Oracle
ORCL
|
+$14M |
| 4 |
Cardinal Health
CAH
|
+$11.8M |
| 5 |
Lowe's Companies
LOW
|
+$10.4M |
Top Sells
| 1 |
Illumina
ILMN
|
+$11.1M |
| 2 |
Altria Group
MO
|
+$9.53M |
| 3 |
Lam Research
LRCX
|
+$8.47M |
| 4 |
Microsoft
MSFT
|
+$8.03M |
| 5 |
FedEx
FDX
|
+$7.86M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Technology | 15.87% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Industrials | 11.12% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Mine Safety
MSA
$6.62B
| – | – |
-10,031
| Closed | -$500K |
|
2252
ArcelorMittal
MT
$26.6B
| – | – |
-4,518
| Closed | -$97K |
|
2253
Minerals Technologies
MTX
$1.98B
| – | – |
-3,218
| Closed | -$235K |
|
2254
MasTec
MTZ
$15.2B
| – | – |
-80,647
| Closed | -$1.56M |
|
2255
Magnachip Semiconductor
MX
$114M
| – | – |
-121,979
| Closed | -$667K |
|
2256
Nordson
NDSN
$12.7B
| – | – |
-3,207
| Closed | -$251K |
|
2257
NextEra Energy, Inc.
NEE
$147B
| – | – |
-7,904
| Closed | -$206K |
|
2258
Neonode
NEON
$68.8M
| – | – |
-2,030
| Closed | -$64K |
|
2259
Netflix
NFLX
$510B
| – | – |
-78,260
| Closed | -$4.66M |
|
2260
Nike
NKE
$107B
| – | – |
-23,052
| Closed | -$1.16M |
|
2261
NMI Holdings
NMIH
$3.03B
| – | – |
-35,319
| Closed | -$265K |
|
2262
Navios Maritime Partners
NMM
$1.43B
| – | – |
-2,616
| Closed | -$437K |
|
2263
NorthWestern Energy
NWE
$3.48B
| – | – |
-6,103
| Closed | -$328K |
|
2264
Newell Brands
NWL
$2.45B
| – | – |
-18,109
| Closed | -$708K |
|
2265
News Corp Class A
NWSA
$16.8B
| – | – |
-60,200
| Closed | -$964K |
|
2266
Realty Income
O
$54.8B
| – | – |
-10,214
| Closed | -$511K |
|
2267
Owens Corning
OC
$12.5B
| – | – |
-26,683
| Closed | -$1.16M |
|
2268
Old Dominion Freight Line
ODFL
$30.5B
| – | – |
-29,496
| Closed | -$760K |
|
2269
ODP
ODP
$616M
| – | – |
-13,410
| Closed | -$1.23M |
|
2270
OFG Bancorp
OFG
$1.94B
| – | – |
-58,012
| Closed | -$947K |
|
2271
Old National Bancorp
ONB
$8.54B
| – | – |
-15,909
| Closed | -$226K |
|
2272
Old Republic International
ORI
$9.91B
| – | – |
-46,823
| Closed | -$700K |
|
2273
Orion Group Holdings
ORN
$300M
| – | – |
-13,046
| Closed | -$116K |
|
2274
OneSpan
OSPN
$596M
| – | – |
-75,347
| Closed | -$1.62M |
|
2275
OraSure Technologies
OSUR
$236M
| – | – |
-126,526
| Closed | -$827K |
|