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 | |
|---|---|---|---|---|---|---|
|
GMLP
1076
DELISTED
Golar LNG Partners LP
GMLP
| $569K | 0.03% |
42,500
+7,995
| +23% | +$107K |
|
|
HZNP
1077
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $569K | 0.03% |
26,275
-231,831
| -90% | -$5.02M |
|
|
ITG
1078
DELISTED
Investment Technology Group Inc
ITG
| $569K | 0.03% |
33,403
+20,521
| +159% | +$350K |
|
|
CST
1079
DELISTED
CST Brands, Inc.
CST
| $569K | 0.03% |
14,541
-12,386
| -46% | -$485K |
|
1080
Constellium
CSTM
$2.09B
| $568K | 0.03% |
+73,804
| New | +$568K |
|
|
PES
1081
DELISTED
Pioneer Energy Services Corp.
PES
| $568K | 0.03% |
261,680
-49,200
| -16% | -$107K |
|
1082
FNB Corp
FNB
$5.9B
| $567K | 0.03% |
42,477
+23,869
| +128% | +$319K |
|
1083
Hallador Energy
HNRG
$736M
| $565K | 0.03% |
123,953
+109,041
| +731% | +$497K |
|
|
CBB
1084
DELISTED
Cincinnati Bell Inc.
CBB
| $565K | 0.03% |
31,400
+17,858
| +132% | +$321K |
|
1085
Sally Beauty Holdings
SBH
$1.51B
| $564K | 0.03% |
20,214
-17,567
| -46% | -$490K |
|
|
LDR
1086
DELISTED
Landauer Inc
LDR
| $563K | 0.03% |
17,097
+4,439
| +35% | +$146K |
|
1087
Corcept Therapeutics
CORT
$7.83B
| $562K | 0.03% |
112,892
+60,401
| +115% | +$301K |
|
1088
Monarch Casino & Resort
MCRI
$1.91B
| $560K | 0.03% |
24,630
-17,053
| -41% | -$388K |
|
1089
Smith & Wesson
SWBI
$416M
| $560K | 0.03% |
33,176
-74,374
| -69% | -$1.26M |
|
1090
Treehouse Foods
THS
$906M
| $560K | 0.03% |
+7,139
| New | +$560K |
|
|
NWY
1091
DELISTED
New York & Co Inc
NWY
| $560K | 0.03% |
244,719
+2,900
| +1% | +$6.64K |
|
|
CNL
1092
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $560K | 0.03% |
+10,735
| New | +$560K |
|
1093
Haemonetics
HAE
$2.58B
| $559K | 0.03% |
17,326
-5,899
| -25% | -$190K |
|
|
ARR
1094
Armour Residential REIT
ARR
$1.72B
| $558K | 0.03% |
5,126
+2,568
| +100% | +$280K |
|
|
XIFR
1095
XPLR Infrastructure, LP
XIFR
$949M
| $558K | 0.03% |
18,700
+4,020
| +27% | +$120K |
|
|
WDR
1096
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $558K | 0.03% |
+19,469
| New | +$558K |
|
|
BSQR
1097
DELISTED
BSQUARE Corporation
BSQR
| $558K | 0.03% |
+91,700
| New | +$558K |
|
|
GCI
1098
DELISTED
Gannett Co., Inc
GCI
| $557K | 0.03% |
34,200
+17,100
| +100% | +$279K |
|
|
PACW
1099
DELISTED
PacWest Bancorp
PACW
| $555K | 0.03% |
+12,879
| New | +$555K |
|
|
CBK
1100
DELISTED
Christopher & Banks Corporation
CBK
| $555K | 0.03% |
336,206
-221,959
| -40% | -$366K |
|