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 | |
|---|---|---|---|---|---|---|
|
MBLY
1601
DELISTED
Mobileye N.V.
MBLY
| $226K | 0.01% |
5,356
-69,373
| -93% | -$2.93M |
|
1602
Arch Capital
ACGL
$33.8B
| $225K | 0.01% |
+9,681
| New | +$225K |
|
1603
Dynavax Technologies
DVAX
$1.14B
| $225K | 0.01% |
+9,297
| New | +$225K |
|
|
FBRC
1604
DELISTED
FBR & Co. Common Stock
FBRC
| $223K | 0.01% |
11,203
-3,903
| -26% | -$77.7K |
|
|
ALEX
1605
Alexander & Baldwin
ALEX
$1.36B
| $222K | 0.01% |
+6,300
| New | +$222K |
|
1606
Vanda Pharmaceuticals
VNDA
$265M
| $222K | 0.01% |
23,839
-28,831
| -55% | -$268K |
|
1607
Cable One
CABO
$893M
| $221K | 0.01% |
+510
| New | +$221K |
|
|
EHIC
1608
DELISTED
eHi Car Services Limited
EHIC
| $221K | 0.01% |
+17,532
| New | +$221K |
|
1609
Encore Capital Group
ECPG
$993M
| $220K | 0.01% |
7,579
+75
| +1% | +$2.18K |
|
1610
Motorola Solutions
MSI
$80.3B
| $220K | 0.01% |
+3,207
| New | +$220K |
|
1611
Bunge Global
BG
$16.5B
| $219K | 0.01% |
3,209
-35,005
| -92% | -$2.39M |
|
1612
GSK
GSK
$81.5B
| $219K | 0.01% |
+4,334
| New | +$219K |
|
1613
Federal Agricultural Mortgage
AGM
$2.15B
| $218K | 0.01% |
6,890
-16,599
| -71% | -$525K |
|
1614
Plexus
PLXS
$3.71B
| $217K | 0.01% |
6,223
-200
| -3% | -$6.97K |
|
1615
Stifel
SF
$11.6B
| $217K | 0.01% |
7,691
-14,917
| -66% | -$421K |
|
1616
AGNC Investment
AGNC
$10.8B
| $216K | 0.01% |
12,437
-40,808
| -77% | -$709K |
|
1617
Carlyle Group
CG
$23.7B
| $216K | 0.01% |
13,800
-47,596
| -78% | -$745K |
|
1618
Vera Bradley
VRA
$63.7M
| $216K | 0.01% |
+13,683
| New | +$216K |
|
|
TIS
1619
DELISTED
Orchids Paper Products, Inc.
TIS
| $216K | 0.01% |
6,985
-1,800
| -20% | -$55.7K |
|
|
ADMS
1620
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $215K | 0.01% |
7,600
-24,803
| -77% | -$702K |
|
1621
Century Casinos
CNTY
$75.1M
| $214K | 0.01% |
+27,570
| New | +$214K |
|
1622
Iridium Communications
IRDM
$1.91B
| $214K | 0.01% |
25,500
-4,229
| -14% | -$35.5K |
|
1623
LSB Industries
LXU
$585M
| $214K | 0.01% |
+38,393
| New | +$214K |
|
1624
Horizon Bancorp
HBNC
$839M
| $213K | 0.01% |
17,136
-2,250
| -12% | -$28K |
|
|
BEAT
1625
DELISTED
BioTelemetry, Inc.
BEAT
| $213K | 0.01% |
18,221
-75,807
| -81% | -$886K |
|