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 | |
|---|---|---|---|---|---|---|
|
RTW
326
DELISTED
RTW Retailwinds, Inc.
RTW
| $789K | 0.09% |
+278,686
| New | +$789K |
|
327
Highwoods Properties
HIW
$3.44B
| $787K | 0.09% |
+20,347
| New | +$787K |
|
328
Outfront Media
OUT
$3.05B
| $787K | 0.09% |
+44,109
| New | +$787K |
|
|
CRCM
329
DELISTED
CARE.COM, INC.
CRCM
| $787K | 0.09% |
40,773
-22,790
| -36% | -$440K |
|
330
Cato Corp
CATO
$87.2M
| $786K | 0.09% |
55,100
-10,727
| -16% | -$153K |
|
|
AEL
331
DELISTED
American Equity Investment Life Holding Company
AEL
| $786K | 0.09% |
28,133
+14,293
| +103% | +$399K |
|
332
Rayonier Advanced Materials
RYAM
$397M
| $784K | 0.09% |
+73,570
| New | +$784K |
|
333
Popular Inc
BPOP
$8.47B
| $781K | 0.09% |
+16,533
| New | +$781K |
|
334
LifeVantage
LFVN
$152M
| $779K | 0.09% |
59,080
+22,900
| +63% | +$302K |
|
|
CXP
335
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $778K | 0.09% |
+40,184
| New | +$778K |
|
336
RingCentral
RNG
$2.89B
| $775K | 0.09% |
9,406
-7,917
| -46% | -$652K |
|
337
Core Laboratories
CLB
$592M
| $772K | 0.09% |
12,941
+10,346
| +399% | +$617K |
|
338
Sturm, Ruger & Co
RGR
$572M
| $771K | 0.09% |
14,494
+5,232
| +56% | +$278K |
|
|
TSC
339
DELISTED
TriState Capital Holdings, Inc.
TSC
| $770K | 0.09% |
39,587
-13,639
| -26% | -$265K |
|
340
Corcept Therapeutics
CORT
$7.31B
| $764K | 0.09% |
57,151
+33,951
| +146% | +$454K |
|
341
Vertex Pharmaceuticals
VRTX
$102B
| $764K | 0.09% |
4,612
-7,743
| -63% | -$1.28M |
|
|
TPCO
342
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $758K | 0.09% |
66,870
+53,872
| +414% | +$611K |
|
343
Mammoth Energy Services
TUSK
$110M
| $757K | 0.09% |
42,100
-9,027
| -18% | -$162K |
|
344
Brookdale Senior Living
BKD
$1.83B
| $754K | 0.09% |
+112,468
| New | +$754K |
|
|
WBA
345
DELISTED
Walgreens Boots Alliance
WBA
| $753K | 0.09% |
+11,021
| New | +$753K |
|
346
Robert Half
RHI
$3.77B
| $751K | 0.09% |
13,129
-2,591
| -16% | -$148K |
|
347
Gray Television
GTN
$625M
| $750K | 0.09% |
50,868
+6,757
| +15% | +$99.6K |
|
348
Silicon Motion
SIMO
$2.8B
| $750K | 0.09% |
21,749
+149
| +0.7% | +$5.14K |
|
|
PETQ
349
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $749K | 0.09% |
31,900
+7,400
| +30% | +$174K |
|
350
Akamai
AKAM
$11.3B
| $748K | 0.09% |
12,239
-8,788
| -42% | -$537K |
|