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 | |
|---|---|---|---|---|---|---|
|
RPTP
1726
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $109K | 0.01% |
+20,886
| New | +$109K |
|
1727
Gulf Island Fabrication
GIFI
$120M
| $106K | 0.01% |
10,100
-11,917
| -54% | -$125K |
|
1728
Information Services Group
III
$251M
| $106K | 0.01% |
29,300
+13,700
| +88% | +$49.6K |
|
1729
STAAR Surgical
STAA
$1.37B
| $106K | 0.01% |
+14,800
| New | +$106K |
|
|
EVDY
1730
DELISTED
Everyday Health, Inc.
EVDY
| $106K | 0.01% |
+17,600
| New | +$106K |
|
1731
Great Lakes Dredge & Dock
GLDD
$815M
| $105K | 0.01% |
26,600
-24,814
| -48% | -$98K |
|
1732
Stellus Capital Investment Corp
SCM
$408M
| $105K | 0.01% |
+10,917
| New | +$105K |
|
1733
Curis
CRIS
$22.4M
| $104K | 0.01% |
357
+152
| +74% | +$44.3K |
|
1734
Crocs
CROX
$4.43B
| $104K | 0.01% |
+10,138
| New | +$104K |
|
|
SRNE
1735
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $104K | 0.01% |
11,933
-100,134
| -89% | -$873K |
|
|
USDP
1736
DELISTED
USD PARTNERS LP
USDP
| $100K | ﹤0.01% |
+13,800
| New | +$100K |
|
|
AXAS
1737
DELISTED
Abraxas Petroleum Corporation
AXAS
| $100K | ﹤0.01% |
4,731
-2,117
| -31% | -$44.7K |
|
|
CNXM
1738
DELISTED
CNX Midstream Partners LP
CNXM
| $100K | ﹤0.01% |
+10,115
| New | +$100K |
|
1739
Hecla Mining
HL
$7.35B
| $99K | ﹤0.01% |
52,360
-67,800
| -56% | -$128K |
|
|
ARTX
1740
DELISTED
Arotech Corporation
ARTX
| $97K | ﹤0.01% |
47,700
| – | – |
|
|
ACW
1741
DELISTED
Accuride Corp
ACW
| $97K | ﹤0.01% |
58,170
-143,188
| -71% | -$239K |
|
|
SHYF
1742
DELISTED
The Shyft Group
SHYF
| $96K | ﹤0.01% |
30,748
-61,281
| -67% | -$191K |
|
|
SOHO
1743
Sotherly Hotels
SOHO
$16M
| $96K | ﹤0.01% |
15,600
+1,300
| +9% | +$8K |
|
|
ALSK
1744
DELISTED
Alaska Communications Systems
ALSK
| $96K | ﹤0.01% |
54,827
+6,000
| +12% | +$10.5K |
|
1745
Ascent Industries
ACNT
$114M
| $95K | ﹤0.01% |
+13,801
| New | +$95K |
|
1746
Vital Energy
VTLE
$647M
| $95K | ﹤0.01% |
+593
| New | +$95K |
|
1747
First Bancorp
FBP
$3.52B
| $91K | ﹤0.01% |
+27,985
| New | +$91K |
|
1748
Calix
CALX
$4.11B
| $88K | ﹤0.01% |
+11,175
| New | +$88K |
|
1749
Cumberland Pharmaceuticals
CPIX
$50.9M
| $84K | ﹤0.01% |
15,926
+2,454
| +18% | +$12.9K |
|
1750
Medallion Financial
MFIN
$244M
| $84K | ﹤0.01% |
11,900
-7,100
| -37% | -$50.1K |
|