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 | |
|---|---|---|---|---|---|---|
|
HTZ
276
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $874K | 0.1% |
+73,664
| New | +$874K |
|
277
Rexford Industrial Realty
REXR
$10.2B
| $872K | 0.1% |
+29,602
| New | +$872K |
|
278
Steelcase
SCS
$1.97B
| $872K | 0.1% |
+58,778
| New | +$872K |
|
|
CPE
279
DELISTED
Callon Petroleum Company
CPE
| $872K | 0.1% |
13,429
+7,530
| +128% | +$489K |
|
|
DOC
280
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $871K | 0.1% |
+54,332
| New | +$871K |
|
281
Evertec
EVTC
$2.21B
| $870K | 0.1% |
30,318
-33,128
| -52% | -$951K |
|
|
ETFC
282
DELISTED
E*Trade Financial Corporation
ETFC
| $868K | 0.1% |
19,774
-3,958
| -17% | -$174K |
|
283
Primoris Services
PRIM
$6.32B
| $864K | 0.1% |
+45,174
| New | +$864K |
|
284
America's Car Mart
CRMT
$299M
| $863K | 0.1% |
11,915
-16,523
| -58% | -$1.2M |
|
285
Northern Trust
NTRS
$24.3B
| $863K | 0.1% |
10,328
-5,898
| -36% | -$493K |
|
|
MEET
286
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $863K | 0.1% |
186,400
+128,000
| +219% | +$593K |
|
|
PDCO
287
DELISTED
Patterson Companies, Inc.
PDCO
| $862K | 0.1% |
43,820
+32,320
| +281% | +$636K |
|
288
Alliance Resource Partners
ARLP
$2.94B
| $860K | 0.1% |
49,591
-47,604
| -49% | -$826K |
|
289
Energy Transfer Partners
ET
$59.7B
| $858K | 0.1% |
64,914
-17,015
| -21% | -$225K |
|
290
EPR Properties
EPR
$4.05B
| $857K | 0.1% |
+13,377
| New | +$857K |
|
291
The Bancorp
TBBK
$3.49B
| $855K | 0.1% |
107,378
-84,638
| -44% | -$674K |
|
292
Quad
QUAD
$334M
| $852K | 0.1% |
69,156
-3,498
| -5% | -$43.1K |
|
|
SJI
293
DELISTED
South Jersey Industries, Inc.
SJI
| $847K | 0.1% |
+30,453
| New | +$847K |
|
294
BJ's Restaurants
BJRI
$742M
| $842K | 0.1% |
16,647
-5,062
| -23% | -$256K |
|
295
National CineMedia
NCMI
$411M
| $841K | 0.1% |
12,979
-3,766
| -22% | -$244K |
|
296
Hewlett Packard
HPE
$31B
| $837K | 0.1% |
+63,361
| New | +$837K |
|
297
TAL Education Group
TAL
$6.17B
| $835K | 0.1% |
+31,308
| New | +$835K |
|
298
Ethan Allen Interiors
ETD
$772M
| $832K | 0.1% |
47,311
+8,879
| +23% | +$156K |
|
299
GeoPark
GPRK
$326M
| $830K | 0.1% |
60,282
-37,167
| -38% | -$512K |
|
300
VEON
VEON
$3.8B
| $830K | 0.1% |
+14,195
| New | +$830K |
|