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 | |
|---|---|---|---|---|---|---|
1376
Western Union
WU
$2.74B
| $351K | 0.02% |
+19,613
| New | +$351K |
|
|
DX
1377
Dynex Capital
DX
$1.63B
| $350K | 0.02% |
+18,352
| New | +$350K |
|
|
KERX
1378
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $350K | 0.02% |
69,376
+44,236
| +176% | +$223K |
|
1379
Burlington
BURL
$17.6B
| $349K | 0.02% |
8,146
-38,195
| -82% | -$1.64M |
|
1380
Casey's General Stores
CASY
$20.6B
| $349K | 0.02% |
2,900
-608
| -17% | -$73.2K |
|
|
SCX
1381
DELISTED
The L.S. Starrett Company
SCX
| $349K | 0.02% |
35,937
-17,900
| -33% | -$174K |
|
1382
FormFactor
FORM
$2.36B
| $348K | 0.02% |
+38,640
| New | +$348K |
|
1383
Preferred Bank
PFBC
$1.17B
| $348K | 0.02% |
10,548
-3,132
| -23% | -$103K |
|
1384
Acadia Pharmaceuticals
ACAD
$4.08B
| $347K | 0.02% |
9,731
-24,977
| -72% | -$891K |
|
|
BSFT
1385
DELISTED
BroadSoft, Inc.
BSFT
| $347K | 0.02% |
+9,804
| New | +$347K |
|
|
STRR
1386
DELISTED
Star Equity Holdings
STRR
| $346K | 0.02% |
+1,195
| New | +$346K |
|
1387
MRC Global
MRC
$1.26B
| $345K | 0.02% |
+26,710
| New | +$345K |
|
1388
Tetra Tech
TTEK
$9.51B
| $345K | 0.02% |
66,210
+16,700
| +34% | +$87K |
|
|
CUB
1389
DELISTED
Cubic Corporation
CUB
| $345K | 0.02% |
+7,295
| New | +$345K |
|
|
PCMI
1390
DELISTED
PCM, Inc
PCMI
| $344K | 0.02% |
34,616
-1,600
| -4% | -$15.9K |
|
|
ANK
1391
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $344K | 0.02% |
4,400
-2,000
| -31% | -$156K |
|
|
ABCW
1392
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $344K | 0.02% |
7,905
+1,205
| +18% | +$52.4K |
|
1393
Mercury Systems
MRCY
$4.38B
| $341K | 0.02% |
+18,561
| New | +$341K |
|
|
VA
1394
DELISTED
Virgin America Inc.
VA
| $340K | 0.02% |
9,445
-799
| -8% | -$28.8K |
|
1395
Civitas Resources
CIVI
$3.04B
| $338K | 0.02% |
574
-1,489
| -72% | -$877K |
|
1396
Comstock Resources
CRK
$4.69B
| $338K | 0.02% |
+36,163
| New | +$338K |
|
1397
NiSource
NI
$19.4B
| $338K | 0.02% |
+17,302
| New | +$338K |
|
1398
QCR Holdings
QCRH
$1.32B
| $338K | 0.02% |
+13,900
| New | +$338K |
|
|
CAMP
1399
DELISTED
CalAmp Corp.
CAMP
| $338K | 0.02% |
+737
| New | +$338K |
|
|
PACD
1400
DELISTED
Pacific Drilling S A
PACD
| $338K | 0.02% |
40,222
-7,115
| -15% | -$59.8K |
|