GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+4.49%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$2.04B
AUM Growth
+$9.15M
(+0.45%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
5.64%
Holding
2,171
New
465
Increased
682
Reduced
623
Closed
387
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
+$20.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$12.8M |
| 3 |
Walt Disney
DIS
|
+$11.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.45M |
| 5 |
Salesforce
CRM
|
+$6.36M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$15.8M |
| 2 |
CELG
Celgene Corp
CELG
|
+$15.6M |
| 3 |
AGN
Allergan plc
AGN
|
+$15.1M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$12.1M |
| 5 |
Sherwin-Williams
SHW
|
+$11M |
Sector Composition
| 1 | Healthcare | 15.51% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Technology | 14.47% |
| 4 | Industrials | 11.04% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMED
801
DELISTED
Sharps Compliance Corp
SMED
| $868K | 0.04% |
99,821
+47,110
| +89% | +$410K |
|
|
ACOR
802
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $867K | 0.04% |
169
-343
| -67% | -$1.76M |
|
|
B
803
DELISTED
Barnes Group Inc.
B
| $864K | 0.04% |
24,400
+11,242
| +85% | +$398K |
|
804
CACI
CACI
$10.7B
| $863K | 0.04% |
9,300
+3,000
| +48% | +$278K |
|
805
Cirrus Logic
CRUS
$5.78B
| $863K | 0.04% |
29,210
+4,032
| +16% | +$119K |
|
|
WEB
806
DELISTED
Web.com Group, Inc.
WEB
| $862K | 0.04% |
43,094
+2,662
| +7% | +$53.2K |
|
|
MNK
807
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $861K | 0.04% |
11,531
-161,830
| -93% | -$12.1M |
|
808
RE/MAX Holdings
RMAX
$187M
| $860K | 0.04% |
23,068
-3,537
| -13% | -$132K |
|
809
Alaska Air
ALK
$7.22B
| $859K | 0.04% |
+10,672
| New | +$859K |
|
|
JONE
810
DELISTED
Jones Energy, Inc.
JONE
| $859K | 0.04% |
12,132
+3,460
| +40% | +$245K |
|
|
NUAN
811
DELISTED
Nuance Communications, Inc.
NUAN
| $858K | 0.04% |
49,801
-49,739
| -50% | -$857K |
|
|
MEP
812
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $857K | 0.04% |
+88,136
| New | +$857K |
|
813
Regal Rexnord
RRX
$9.39B
| $856K | 0.04% |
14,629
+9,560
| +189% | +$559K |
|
814
Ryerson Holding
RYI
$707M
| $855K | 0.04% |
183,068
+90,168
| +97% | +$421K |
|
|
KAMN
815
DELISTED
Kaman Corp
KAMN
| $855K | 0.04% |
20,956
+11,852
| +130% | +$484K |
|
|
GMAN
816
DELISTED
Gordmans Stores, Inc.
GMAN
| $854K | 0.04% |
271,163
-7,706
| -3% | -$24.3K |
|
817
Boeing
BA
$172B
| $853K | 0.04% |
+5,900
| New | +$853K |
|
|
DCOM
818
DELISTED
Dime Community Bancshares
DCOM
| $853K | 0.04% |
48,746
+24,100
| +98% | +$422K |
|
819
Park-Ohio Holdings
PKOH
$310M
| $852K | 0.04% |
23,168
+789
| +4% | +$29K |
|
820
BlackRock TCP Capital
TCPC
$602M
| $852K | 0.04% |
61,164
+49,725
| +435% | +$693K |
|
821
Moody's
MCO
$90.8B
| $850K | 0.04% |
8,468
-4,443
| -34% | -$446K |
|
822
Cullen/Frost Bankers
CFR
$8.11B
| $847K | 0.04% |
+14,117
| New | +$847K |
|
823
Anika Therapeutics
ANIK
$121M
| $845K | 0.04% |
22,139
+2,796
| +14% | +$107K |
|
824
AMERISAFE
AMSF
$857M
| $843K | 0.04% |
+16,560
| New | +$843K |
|
|
QVCGA
825
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $843K | 0.04% |
636
-440
| -41% | -$583K |
|