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 | |
|---|---|---|---|---|---|---|
251
Forward Air
FWRD
$917M
| $921K | 0.11% |
16,800
-4,549
| -21% | -$249K |
|
252
Deluxe
DLX
$873M
| $920K | 0.11% |
23,923
-18,221
| -43% | -$701K |
|
253
Walker & Dunlop
WD
$2.96B
| $919K | 0.11% |
21,252
-10,550
| -33% | -$456K |
|
254
NVIDIA
NVDA
$4.06T
| $918K | 0.11% |
+275,000
| New | +$918K |
|
255
AMC Entertainment Holdings
AMC
$1.4B
| $914K | 0.11% |
+7,440
| New | +$914K |
|
256
GameStop
GME
$10.1B
| $911K | 0.11% |
+288,796
| New | +$911K |
|
257
Sangamo Therapeutics
SGMO
$165M
| $902K | 0.1% |
+78,600
| New | +$902K |
|
258
Veracyte
VCYT
$2.56B
| $901K | 0.1% |
71,600
+39,600
| +124% | +$498K |
|
259
Acadia Healthcare
ACHC
$2.18B
| $899K | 0.1% |
+34,976
| New | +$899K |
|
260
Buckle
BKE
$3.05B
| $899K | 0.1% |
46,500
| – | – |
|
261
ManpowerGroup
MAN
$1.92B
| $896K | 0.1% |
13,821
-5,400
| -28% | -$350K |
|
262
Lockheed Martin
LMT
$108B
| $894K | 0.1% |
3,415
-3,807
| -53% | -$997K |
|
|
MIK
263
DELISTED
Michaels Stores, Inc
MIK
| $892K | 0.1% |
65,876
+53,727
| +442% | +$727K |
|
264
QuinStreet
QNST
$917M
| $888K | 0.1% |
54,686
-102,100
| -65% | -$1.66M |
|
|
TVTY
265
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $888K | 0.1% |
35,801
+12,557
| +54% | +$311K |
|
266
Carlyle Group
CG
$23B
| $887K | 0.1% |
+56,286
| New | +$887K |
|
267
Kellanova
K
$27.7B
| $884K | 0.1% |
+16,522
| New | +$884K |
|
|
SAIL
268
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $883K | 0.1% |
37,595
+3,395
| +10% | +$79.7K |
|
269
HF Sinclair
DINO
$9.54B
| $882K | 0.1% |
17,260
+1,260
| +8% | +$64.4K |
|
270
Tactile Systems Technology
TCMD
$300M
| $882K | 0.1% |
19,367
+3,446
| +22% | +$157K |
|
271
Intuit
INTU
$188B
| $879K | 0.1% |
4,467
-5,191
| -54% | -$1.02M |
|
|
TUP
272
DELISTED
Tupperware Brands Corporation
TUP
| $879K | 0.1% |
27,833
-7,477
| -21% | -$236K |
|
273
Enanta Pharmaceuticals
ENTA
$188M
| $878K | 0.1% |
12,400
-2,800
| -18% | -$198K |
|
274
CVS Health
CVS
$93.3B
| $877K | 0.1% |
13,388
-14,364
| -52% | -$941K |
|
275
Hanover Insurance
THG
$6.36B
| $876K | 0.1% |
7,505
+655
| +10% | +$76.5K |
|