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 | |
|---|---|---|---|---|---|---|
1676
TherapeuticsMD
TXMD
$12.7M
| $165K | 0.01% |
+318
| New | +$165K |
|
1677
Amphastar Pharmaceuticals
AMPH
$1.32B
| $164K | 0.01% |
11,500
-986
| -8% | -$14.1K |
|
1678
Adecoagro
AGRO
$816M
| $163K | 0.01% |
+13,287
| New | +$163K |
|
1679
Annaly Capital Management
NLY
$14.2B
| $163K | 0.01% |
4,331
-18,094
| -81% | -$681K |
|
|
TRIB
1680
Trinity Biotech
TRIB
$4.32M
| $161K | 0.01% |
+2,743
| New | +$161K |
|
|
GIG
1681
DELISTED
GigPeak, Inc.
GIG
| $161K | 0.01% |
+53,000
| New | +$161K |
|
1682
TETRA Technologies
TTI
$640M
| $160K | 0.01% |
+21,333
| New | +$160K |
|
1683
XBiotech
XBIT
$85.4M
| $160K | 0.01% |
+14,715
| New | +$160K |
|
1684
LivePerson
LPSN
$89.1M
| $158K | 0.01% |
+23,400
| New | +$158K |
|
|
NAV
1685
DELISTED
Navistar International
NAV
| $158K | 0.01% |
+17,889
| New | +$158K |
|
1686
Urban One Class D
UONEK
$37.7M
| $157K | 0.01% |
91,445
-65,043
| -42% | -$112K |
|
1687
Ambac
AMBC
$415M
| $156K | 0.01% |
+11,047
| New | +$156K |
|
1688
Pacific Biosciences
PACB
$366M
| $156K | 0.01% |
+11,911
| New | +$156K |
|
|
MTSN
1689
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $155K | 0.01% |
43,900
-139,000
| -76% | -$491K |
|
|
SDT
1690
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
| $153K | 0.01% |
+68,448
| New | +$153K |
|
|
ARRY
1691
DELISTED
Array Biopharma Inc
ARRY
| $153K | 0.01% |
36,293
-128,748
| -78% | -$543K |
|
|
PRMW
1692
DELISTED
Primo Water Corporation
PRMW
| $153K | 0.01% |
+19,163
| New | +$153K |
|
|
INVN
1693
DELISTED
Invensense Inc
INVN
| $151K | 0.01% |
+14,748
| New | +$151K |
|
1694
Vicor
VICR
$2.25B
| $149K | 0.01% |
16,368
-61,037
| -79% | -$556K |
|
1695
Global Industrial
GIC
$1.44B
| $147K | 0.01% |
17,049
-8,345
| -33% | -$72K |
|
|
GGZ
1696
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$113M
| $146K | 0.01% |
14,000
+907
| +7% | +$9.46K |
|
1697
Alaunos Therapeutics
TCRT
$4.83M
| $146K | 0.01% |
117
+43
| +58% | +$53.7K |
|
1698
Evolution Petroleum
EPM
$179M
| $144K | 0.01% |
29,967
| – | – |
|
|
OB
1699
DELISTED
Onebeacon Insurance Group Ltd
OB
| $143K | 0.01% |
11,541
-47,809
| -81% | -$592K |
|
|
MOBI
1700
DELISTED
Sky-mobi Limited ADS
MOBI
| $140K | 0.01% |
60,190
-26,384
| -30% | -$61.4K |
|