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 | |
|---|---|---|---|---|---|---|
|
AMSG
876
DELISTED
Amsurg Corp
AMSG
| $786K | 0.04% |
10,345
+6,627
| +178% | +$504K |
|
|
ZVO
877
DELISTED
Zovio Inc. Common Stock
ZVO
| $784K | 0.04% |
102,966
+10,195
| +11% | +$77.6K |
|
878
MGIC Investment
MTG
$6.63B
| $781K | 0.04% |
88,443
-112,135
| -56% | -$990K |
|
|
ATVI
879
DELISTED
Activision Blizzard Inc.
ATVI
| $781K | 0.04% |
+20,185
| New | +$781K |
|
880
Cimpress
CMPR
$1.49B
| $779K | 0.04% |
+9,600
| New | +$779K |
|
881
Regions Financial
RF
$24B
| $778K | 0.04% |
+81,083
| New | +$778K |
|
|
ELOS
882
DELISTED
Syneron Medical Ltd
ELOS
| $778K | 0.04% |
100,935
+40,572
| +67% | +$313K |
|
883
Deckers Outdoor
DECK
$17.4B
| $777K | 0.04% |
98,784
-12,702
| -11% | -$99.9K |
|
884
Cooper Companies
COO
$13.6B
| $776K | 0.04% |
23,132
+4,564
| +25% | +$153K |
|
885
Delta Air Lines
DAL
$39.4B
| $775K | 0.04% |
15,285
-5,747
| -27% | -$291K |
|
|
MVO
886
MV Oil Trust
MVO
$69.3M
| $775K | 0.04% |
159,148
+1,047
| +0.7% | +$5.1K |
|
887
Affiliated Managers Group
AMG
$6.7B
| $774K | 0.04% |
4,843
+2,089
| +76% | +$334K |
|
888
Customers Bancorp
CUBI
$2.32B
| $773K | 0.04% |
+28,392
| New | +$773K |
|
889
Trustmark
TRMK
$2.42B
| $773K | 0.04% |
+33,543
| New | +$773K |
|
|
AYR
890
DELISTED
Aircastle Limited
AYR
| $773K | 0.04% |
37,022
-16,663
| -31% | -$348K |
|
|
SDLP
891
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $769K | 0.04% |
21,070
+4,770
| +29% | +$174K |
|
892
American Tower
AMT
$92B
| $768K | 0.04% |
7,923
-35,935
| -82% | -$3.48M |
|
893
CorVel
CRVL
$4.49B
| $768K | 0.04% |
52,434
+18,534
| +55% | +$271K |
|
894
Digi International
DGII
$1.35B
| $768K | 0.04% |
+67,485
| New | +$768K |
|
|
CNR
895
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $768K | 0.04% |
61,899
+17,705
| +40% | +$220K |
|
|
VIA
896
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $766K | 0.04% |
14,789
-1,360
| -8% | -$70.4K |
|
897
Fonar
FONR
$100M
| $763K | 0.04% |
+44,192
| New | +$763K |
|
898
Travelzoo
TZOO
$106M
| $763K | 0.04% |
91,184
-12,911
| -12% | -$108K |
|
|
MDCO
899
DELISTED
Medicines Co
MDCO
| $759K | 0.04% |
20,340
+2,859
| +16% | +$107K |
|
|
OME
900
DELISTED
Omega Protein
OME
| $757K | 0.04% |
34,111
+20,688
| +154% | +$459K |
|