GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+4.61%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.81B
AUM Growth
+$240M
(+15%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
3.88%
Holding
2,105
New
481
Increased
671
Reduced
539
Closed
400
Top Buys
| 1 |
Mastercard
MA
|
+$8.41M |
| 2 |
Visa
V
|
+$8.29M |
| 3 |
Edwards Lifesciences
EW
|
+$7.09M |
| 4 |
Motorola Solutions
MSI
|
+$6.84M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$4.34M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$6.1M |
| 2 |
Deere & Co
DE
|
+$5.66M |
| 3 |
Constellation Brands
STZ
|
+$4.85M |
| 4 |
Qualcomm
QCOM
|
+$4.55M |
| 5 |
Crown Castle
CCI
|
+$4.3M |
Sector Composition
| 1 | Healthcare | 15.07% |
| 2 | Industrials | 13.4% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Technology | 11.38% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIOX
1651
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $128K | 0.01% |
+1,250
| New | +$128K |
|
1652
Calix
CALX
$4.11B
| $125K | 0.01% |
18,068
+5,700
| +46% | +$39.4K |
|
|
CO
1653
DELISTED
Global Cord Blood Corporation
CO
| $118K | 0.01% |
20,577
-16,480
| -44% | -$94.5K |
|
1654
Exelixis
EXEL
$10.1B
| $117K | 0.01% |
+14,982
| New | +$117K |
|
1655
Iridium Communications
IRDM
$1.91B
| $117K | 0.01% |
13,200
-12,100
| -48% | -$107K |
|
1656
McEwen Inc.
MUX
$742M
| $116K | 0.01% |
+3,007
| New | +$116K |
|
1657
Intrepid Potash
IPI
$392M
| $114K | 0.01% |
+7,910
| New | +$114K |
|
1658
Ultralife
ULBI
$112M
| $113K | 0.01% |
22,500
+300
| +1% | +$1.51K |
|
|
FENX
1659
DELISTED
Fenix Parts, Inc.
FENX
| $112K | 0.01% |
28,505
-173,785
| -86% | -$683K |
|
|
CCR
1660
DELISTED
CONSOL Coal Resources LP
CCR
| $105K | 0.01% |
11,294
-70,307
| -86% | -$654K |
|
1661
Accuray
ARAY
$175M
| $104K | 0.01% |
+20,105
| New | +$104K |
|
1662
VirnetX
VHC
$74.6M
| $104K | 0.01% |
+1,305
| New | +$104K |
|
|
CDI
1663
DELISTED
CDI Corp.
CDI
| $104K | 0.01% |
17,120
-92,329
| -84% | -$561K |
|
|
KZ
1664
DELISTED
KongZhong Corporation
KZ
| $104K | 0.01% |
20,600
-49,868
| -71% | -$252K |
|
1665
Permian Resources
PR
$9.99B
| $101K | 0.01% |
+10,101
| New | +$101K |
|
|
ATYR
1666
aTyr Pharma
ATYR
$513M
| $101K | 0.01% |
+2,607
| New | +$101K |
|
1667
Old Second Bancorp
OSBC
$963M
| $100K | 0.01% |
14,600
+2,100
| +17% | +$14.4K |
|
1668
CarParts.com
PRTS
$47.5M
| $100K | 0.01% |
+25,400
| New | +$100K |
|
1669
Lakeland Industries
LAKE
$131M
| $99K | 0.01% |
+11,370
| New | +$99K |
|
|
PES
1670
DELISTED
Pioneer Energy Services Corp.
PES
| $99K | 0.01% |
21,580
-222,500
| -91% | -$1.02M |
|
|
ARTX
1671
DELISTED
Arotech Corporation
ARTX
| $98K | 0.01% |
34,800
-12,900
| -27% | -$36.3K |
|
|
IRG
1672
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $96K | 0.01% |
61,338
-79,032
| -56% | -$124K |
|
1673
Allot
ALLT
$397M
| $94K | 0.01% |
+19,100
| New | +$94K |
|
1674
Unisys
UIS
$276M
| $93K | 0.01% |
+12,781
| New | +$93K |
|
|
ALSK
1675
DELISTED
Alaska Communications Systems
ALSK
| $93K | 0.01% |
54,827
| – | – |
|