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 | |
|---|---|---|---|---|---|---|
1351
Novavax
NVAX
$1.34B
| $366K | 0.02% |
2,179
-17,094
| -89% | -$2.87M |
|
|
AE
1352
DELISTED
Adams Resources & Energy Inc.
AE
| $365K | 0.02% |
9,514
-1,719
| -15% | -$65.9K |
|
|
ENZY
1353
DELISTED
Enzymotec Ltd
ENZY
| $365K | 0.02% |
+37,212
| New | +$365K |
|
1354
RLJ Lodging Trust
RLJ
$1.16B
| $364K | 0.02% |
+16,835
| New | +$364K |
|
1355
SLM Corp
SLM
$6.05B
| $364K | 0.02% |
55,820
-132,147
| -70% | -$862K |
|
|
MDVN
1356
DELISTED
MEDIVATION, INC.
MDVN
| $363K | 0.02% |
7,503
-28,035
| -79% | -$1.36M |
|
1357
Guess, Inc.
GES
$872M
| $362K | 0.02% |
19,154
-4,040
| -17% | -$76.4K |
|
|
IMOS
1358
ChipMOS TECHNOLOGIES
IMOS
$628M
| $362K | 0.02% |
16,613
-35,059
| -68% | -$764K |
|
1359
MasTec
MTZ
$14.9B
| $362K | 0.02% |
20,840
-13,985
| -40% | -$243K |
|
1360
Trimble
TRMB
$19.7B
| $362K | 0.02% |
+16,896
| New | +$362K |
|
1361
Healthcare Services Group
HCSG
$1.2B
| $361K | 0.02% |
+10,367
| New | +$361K |
|
1362
PayPal
PYPL
$64.3B
| $360K | 0.02% |
9,954
-126,936
| -93% | -$4.59M |
|
1363
QuinStreet
QNST
$939M
| $359K | 0.02% |
+83,707
| New | +$359K |
|
|
MINI
1364
DELISTED
Mobile Mini Inc
MINI
| $359K | 0.02% |
+11,531
| New | +$359K |
|
1365
Wabash National
WNC
$472M
| $358K | 0.02% |
30,288
-108,472
| -78% | -$1.28M |
|
|
IVC
1366
DELISTED
Invacare Corporation
IVC
| $358K | 0.02% |
20,575
+800
| +4% | +$13.9K |
|
1367
B&G Foods
BGS
$369M
| $357K | 0.02% |
10,183
-433
| -4% | -$15.2K |
|
1368
TriCo Bancshares
TCBK
$1.49B
| $357K | 0.02% |
+13,023
| New | +$357K |
|
|
EVA
1369
DELISTED
Enviva Inc.
EVA
| $356K | 0.02% |
19,600
-2,300
| -11% | -$41.8K |
|
1370
Vaalco Energy
EGY
$417M
| $355K | 0.02% |
222,150
-78,400
| -26% | -$125K |
|
1371
Veru
VERU
$52.2M
| $355K | 0.02% |
24,487
-2,112
| -8% | -$30.6K |
|
|
WMAR
1372
DELISTED
West Marine Inc
WMAR
| $354K | 0.02% |
41,689
+17,283
| +71% | +$147K |
|
|
NYRT
1373
DELISTED
New York REIT, Inc.
NYRT
| $352K | 0.02% |
3,065
-158
| -5% | -$18.1K |
|
1374
Northrim BanCorp
NRIM
$509M
| $351K | 0.02% |
13,200
+1,802
| +16% | +$47.9K |
|
1375
V2X
VVX
$1.72B
| $351K | 0.02% |
16,795
-41,829
| -71% | -$874K |
|