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 | |
|---|---|---|---|---|---|---|
1701
Marchex
MCHX
$88.4M
| $139K | 0.01% |
+35,714
| New | +$139K |
|
|
ONIT
1702
Onity Group Inc.
ONIT
$352M
| $138K | 0.01% |
+1,319
| New | +$138K |
|
1703
Costamare
CMRE
$1.46B
| $137K | 0.01% |
13,165
-3,110
| -19% | -$32.4K |
|
|
HCCI
1704
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $134K | 0.01% |
12,660
-300
| -2% | -$3.18K |
|
|
XUE
1705
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $134K | 0.01% |
+24,728
| New | +$134K |
|
1706
Enviri
NVRI
$959M
| $133K | 0.01% |
+16,885
| New | +$133K |
|
1707
Ultralife
ULBI
$112M
| $133K | 0.01% |
+20,600
| New | +$133K |
|
1708
Artivion
AORT
$1.94B
| $132K | 0.01% |
+12,244
| New | +$132K |
|
|
DTLK
1709
DELISTED
Datalink Corp
DTLK
| $132K | 0.01% |
19,485
-51,117
| -72% | -$346K |
|
1710
Pixelworks
PXLW
$61.5M
| $131K | 0.01% |
4,574
+1,650
| +56% | +$47.3K |
|
1711
Danaos Corp
DAC
$1.72B
| $127K | 0.01% |
1,520
+158
| +12% | +$13.2K |
|
1712
Investcorp Credit Management BDC
ICMB
$42M
| $127K | 0.01% |
+12,769
| New | +$127K |
|
|
RLH
1713
DELISTED
Red Lions Hotel Corporation
RLH
| $126K | 0.01% |
17,996
-24,571
| -58% | -$172K |
|
|
MDR
1714
DELISTED
McDermott International
MDR
| $126K | 0.01% |
12,584
-35,165
| -74% | -$352K |
|
1715
BGC Group
BGC
$4.76B
| $123K | 0.01% |
+19,438
| New | +$123K |
|
|
CGI
1716
DELISTED
Celadon Group Inc
CGI
| $122K | 0.01% |
12,321
-4,727
| -28% | -$46.8K |
|
|
SDR
1717
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| $121K | 0.01% |
61,878
-171,197
| -73% | -$335K |
|
|
BRCD
1718
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $120K | 0.01% |
+13,100
| New | +$120K |
|
|
MCEP
1719
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $119K | 0.01% |
5,217
+936
| +22% | +$21.4K |
|
1720
RCI Hospitality Holdings
RICK
$295M
| $117K | 0.01% |
+11,738
| New | +$117K |
|
|
INTX
1721
DELISTED
Intersections, Inc.
INTX
| $117K | 0.01% |
40,698
-104,113
| -72% | -$299K |
|
|
RTK
1722
DELISTED
Rentech, Inc.
RTK
| $117K | 0.01% |
+33,380
| New | +$117K |
|
1723
Assembly Biosciences
ASMB
$171M
| $113K | 0.01% |
1,256
| – | – |
|
|
I
1724
DELISTED
INTELSAT S. A.
I
| $112K | 0.01% |
26,819
-58,182
| -68% | -$243K |
|
|
CBR
1725
DELISTED
CIBER Inc.
CBR
| $112K | 0.01% |
31,847
+14,603
| +85% | +$51.4K |
|