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 | |
|---|---|---|---|---|---|---|
|
CATM
351
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $748K | 0.09% |
28,764
-19,000
| -40% | -$494K |
|
352
Neurocrine Biosciences
NBIX
$14.3B
| $743K | 0.09% |
10,400
+5,562
| +115% | +$397K |
|
353
Wintrust Financial
WTFC
$9.34B
| $738K | 0.09% |
11,099
-27,360
| -71% | -$1.82M |
|
354
American Eagle Outfitters
AEO
$3.26B
| $736K | 0.08% |
38,051
-46,190
| -55% | -$893K |
|
355
LPL Financial
LPLA
$26.6B
| $734K | 0.08% |
12,020
-57,283
| -83% | -$3.5M |
|
356
WillScot Mobile Mini Holdings
WSC
$4.32B
| $734K | 0.08% |
+77,912
| New | +$734K |
|
357
Transocean
RIG
$2.9B
| $732K | 0.08% |
105,508
-69,153
| -40% | -$480K |
|
358
BlackRock TCP Capital
TCPC
$616M
| $730K | 0.08% |
55,990
+2,271
| +4% | +$29.6K |
|
359
Preferred Bank
PFBC
$1.18B
| $729K | 0.08% |
16,827
+6,242
| +59% | +$270K |
|
360
NextEra Energy, Inc.
NEE
$146B
| $727K | 0.08% |
+16,724
| New | +$727K |
|
|
GMLP
361
DELISTED
Golar LNG Partners LP
GMLP
| $727K | 0.08% |
67,345
+32,069
| +91% | +$346K |
|
362
PG&E
PCG
$33.2B
| $726K | 0.08% |
+30,561
| New | +$726K |
|
363
Xoma
XOMA
$426M
| $726K | 0.08% |
57,415
+2,500
| +5% | +$31.6K |
|
364
Truist Financial
TFC
$60B
| $725K | 0.08% |
+16,745
| New | +$725K |
|
365
TechTarget
TTGT
$403M
| $720K | 0.08% |
58,977
-25,333
| -30% | -$309K |
|
|
KBAL
366
DELISTED
Kimball International
KBAL
| $720K | 0.08% |
50,738
-28,874
| -36% | -$410K |
|
|
AAWW
367
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $718K | 0.08% |
17,026
-15,938
| -48% | -$672K |
|
368
Employers Holdings
EIG
$1B
| $717K | 0.08% |
17,077
+1,522
| +10% | +$63.9K |
|
369
Regenxbio
RGNX
$490M
| $717K | 0.08% |
17,100
| – | – |
|
|
PARA
370
DELISTED
Paramount Global Class B
PARA
| $716K | 0.08% |
+16,368
| New | +$716K |
|
|
STMP
371
DELISTED
Stamps.com, Inc.
STMP
| $716K | 0.08% |
4,600
-4,071
| -47% | -$634K |
|
372
Ameresco
AMRC
$1.37B
| $715K | 0.08% |
50,719
+25,415
| +100% | +$358K |
|
|
BBT
373
Beacon Financial Corporation
BBT
$2.26B
| $714K | 0.08% |
+26,479
| New | +$714K |
|
374
Main Street Capital
MAIN
$5.95B
| $713K | 0.08% |
+21,074
| New | +$713K |
|
|
KANG
375
DELISTED
iKang Healthcare Group, Inc.
KANG
| $713K | 0.08% |
35,000
| – | – |
|