GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
-19.99%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$867M
AUM Growth
-$944M
(-52%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-82.13%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
2,005
New
406
Increased
281
Reduced
557
Closed
714
Top Buys
| 1 |
GOOS
Canada Goose Holdings
GOOS
|
$21.9M |
| 2 |
Constellation Brands
STZ
|
$9.17M |
| 3 |
Lumen
LUMN
|
$8.26M |
| 4 |
AGN
Allergan plc
AGN
|
$5.54M |
| 5 |
Centene
CNC
|
$5.43M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$12.3M |
| 2 |
FDC
First Data Corporation
FDC
|
$6.29M |
| 3 |
Palo Alto Networks
PANW
|
$5.93M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.85M |
| 5 |
Adobe
ADBE
|
$5.52M |
Sector Composition
| 1 | Healthcare | 16.37% |
| 2 | Consumer Discretionary | 13.5% |
| 3 | Industrials | 11.95% |
| 4 | Technology | 11.33% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kulicke & Soffa
KLIC
$1.97B
| $987K | 0.11% |
48,674
-22,622
| -32% | -$459K |
|
227
Cal-Maine
CALM
$5.48B
| $981K | 0.11% |
23,200
-1,899
| -8% | -$80.3K |
|
228
Compass Diversified
CODI
$548M
| $981K | 0.11% |
78,762
-26,602
| -25% | -$331K |
|
229
Americold
COLD
$3.97B
| $979K | 0.11% |
+38,321
| New | +$979K |
|
230
BGC Group
BGC
$4.74B
| $977K | 0.11% |
189,016
+173,278
| +1,101% | +$896K |
|
231
Piper Sandler
PIPR
$5.86B
| $974K | 0.11% |
14,800
| – | – |
|
232
Ionis Pharmaceuticals
IONS
$9.46B
| $968K | 0.11% |
+17,900
| New | +$968K |
|
|
NATI
233
DELISTED
National Instruments Corp
NATI
| $966K | 0.11% |
+21,278
| New | +$966K |
|
|
BBBY
234
DELISTED
Bed Bath & Beyond Inc
BBBY
| $960K | 0.11% |
+84,825
| New | +$960K |
|
235
Sportsman's Warehouse
SPWH
$115M
| $956K | 0.11% |
218,296
+31,512
| +17% | +$138K |
|
236
Essent Group
ESNT
$6.29B
| $955K | 0.11% |
27,947
+9,304
| +50% | +$318K |
|
237
Penske Automotive Group
PAG
$12.3B
| $955K | 0.11% |
23,684
+5,679
| +32% | +$229K |
|
238
Salesforce
CRM
$233B
| $952K | 0.11% |
6,952
-10,030
| -59% | -$1.37M |
|
239
Cactus
WHD
$2.97B
| $949K | 0.11% |
34,608
-1,160
| -3% | -$31.8K |
|
|
ACOR
240
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $949K | 0.11% |
508
| – | – |
|
241
Crane NXT
CXT
$3.54B
| $948K | 0.11% |
+37,798
| New | +$948K |
|
|
BNFT
242
DELISTED
Benefitfocus, Inc.
BNFT
| $946K | 0.11% |
20,691
-19,922
| -49% | -$911K |
|
243
Moelis & Co
MC
$5.32B
| $945K | 0.11% |
27,490
-3,241
| -11% | -$111K |
|
244
Check Point Software Technologies
CHKP
$20.5B
| $944K | 0.11% |
+9,200
| New | +$944K |
|
|
VIA
245
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $944K | 0.11% |
25,420
+7,520
| +42% | +$279K |
|
246
Varex Imaging
VREX
$484M
| $943K | 0.11% |
39,804
+3,004
| +8% | +$71.2K |
|
247
Incyte
INCY
$16.7B
| $941K | 0.11% |
14,794
-12,710
| -46% | -$808K |
|
248
Gold Resource Corp
GORO
$88.7M
| $940K | 0.11% |
235,086
+13,541
| +6% | +$54.1K |
|
249
HCA Healthcare
HCA
$96.3B
| $935K | 0.11% |
7,511
+5,406
| +257% | +$673K |
|
250
Telkom Indonesia
TLK
$19.1B
| $933K | 0.11% |
35,600
-25,300
| -42% | -$663K |
|