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 | |
|---|---|---|---|---|---|---|
|
ALTR
301
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $829K | 0.1% |
30,047
-36,310
| -55% | -$1M |
|
302
Owens & Minor
OMI
$434M
| $828K | 0.1% |
+130,800
| New | +$828K |
|
|
CONN
303
DELISTED
Conn's Inc.
CONN
| $828K | 0.1% |
43,928
+3,934
| +10% | +$74.2K |
|
304
ICU Medical
ICUI
$3.24B
| $827K | 0.1% |
3,600
-7,141
| -66% | -$1.64M |
|
|
VG
305
DELISTED
Vonage Holdings Corporation
VG
| $826K | 0.1% |
94,595
-90,178
| -49% | -$787K |
|
306
SPS Commerce
SPSC
$4.19B
| $824K | 0.1% |
19,998
+8,648
| +76% | +$356K |
|
307
Brinker International
EAT
$7.04B
| $822K | 0.09% |
18,700
-6,400
| -25% | -$281K |
|
308
Openlane
KAR
$3.09B
| $821K | 0.09% |
45,453
-12,571
| -22% | -$227K |
|
309
Ralph Lauren
RL
$18.9B
| $821K | 0.09% |
7,934
+1,849
| +30% | +$191K |
|
310
Kinder Morgan
KMI
$59.1B
| $819K | 0.09% |
53,263
-13,192
| -20% | -$203K |
|
|
EE
311
DELISTED
El Paso Electric Company
EE
| $818K | 0.09% |
+16,313
| New | +$818K |
|
312
Ollie's Bargain Outlet
OLLI
$8.18B
| $810K | 0.09% |
12,186
-3,214
| -21% | -$214K |
|
|
AMAG
313
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $809K | 0.09% |
53,241
-32,003
| -38% | -$486K |
|
314
Dick's Sporting Goods
DKS
$17.7B
| $804K | 0.09% |
+25,783
| New | +$804K |
|
315
Tile Shop Holdings
TTSH
$278M
| $801K | 0.09% |
+146,200
| New | +$801K |
|
316
Stryker
SYK
$150B
| $800K | 0.09% |
5,102
-1,766
| -26% | -$277K |
|
317
Weis Markets
WMK
$1.81B
| $799K | 0.09% |
16,730
+11,730
| +235% | +$560K |
|
|
BVH
318
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $798K | 0.09% |
27,846
-8,611
| -24% | -$247K |
|
319
Barnes & Noble Education
BNED
$291M
| $796K | 0.09% |
1,986
+404
| +26% | +$162K |
|
320
PTC Therapeutics
PTCT
$4.55B
| $796K | 0.09% |
23,200
-5,490
| -19% | -$188K |
|
321
Saic
SAIC
$4.92B
| $796K | 0.09% |
12,500
-916
| -7% | -$58.3K |
|
322
CONMED
CNMD
$1.7B
| $794K | 0.09% |
12,373
-8,504
| -41% | -$546K |
|
|
MINI
323
DELISTED
Mobile Mini Inc
MINI
| $793K | 0.09% |
24,965
+14,778
| +145% | +$469K |
|
324
Compass Minerals
CMP
$784M
| $791K | 0.09% |
+18,977
| New | +$791K |
|
|
NXGN
325
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $791K | 0.09% |
52,200
+16,200
| +45% | +$245K |
|