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 | |
|---|---|---|---|---|---|---|
376
John Wiley & Sons Class A
WLY
$2.13B
| $710K | 0.08% |
15,113
+1,446
| +11% | +$67.9K |
|
|
PDLI
377
DELISTED
PDL BioPharma, Inc.
PDLI
| $710K | 0.08% |
244,700
-84,400
| -26% | -$245K |
|
378
Pilgrim's Pride
PPC
$10.5B
| $709K | 0.08% |
+45,714
| New | +$709K |
|
|
UFS
379
DELISTED
DOMTAR CORPORATION (New)
UFS
| $708K | 0.08% |
+20,167
| New | +$708K |
|
380
OFG Bancorp
OFG
$1.99B
| $707K | 0.08% |
42,959
-113,932
| -73% | -$1.88M |
|
381
Comfort Systems
FIX
$24.9B
| $698K | 0.08% |
15,982
+8,269
| +107% | +$361K |
|
382
Watts Water Technologies
WTS
$9.35B
| $698K | 0.08% |
10,818
+3,991
| +58% | +$258K |
|
383
NeoGenomics
NEO
$1.03B
| $697K | 0.08% |
+55,245
| New | +$697K |
|
384
AXIS Capital
AXS
$7.62B
| $696K | 0.08% |
13,478
+5,592
| +71% | +$289K |
|
385
Essex Property Trust
ESS
$17.3B
| $690K | 0.08% |
+2,812
| New | +$690K |
|
386
Illumina
ILMN
$15.7B
| $690K | 0.08% |
2,365
-6,562
| -74% | -$1.91M |
|
387
American Water Works
AWK
$28B
| $687K | 0.08% |
7,568
-5,370
| -42% | -$487K |
|
388
Vericel Corp
VCEL
$1.72B
| $687K | 0.08% |
+39,500
| New | +$687K |
|
389
Cigna
CI
$81.5B
| $684K | 0.08% |
+3,601
| New | +$684K |
|
390
NorthWestern Energy
NWE
$3.56B
| $684K | 0.08% |
+11,500
| New | +$684K |
|
|
ANAT
391
DELISTED
American National Group, Inc. Common Stock
ANAT
| $684K | 0.08% |
5,373
-3,414
| -39% | -$435K |
|
|
KREF
392
KKR Real Estate Finance Trust
KREF
$648M
| $681K | 0.08% |
35,545
+4,142
| +13% | +$79.4K |
|
393
Crown Holdings
CCK
$11B
| $680K | 0.08% |
+16,365
| New | +$680K |
|
394
The Mosaic Company
MOS
$10.3B
| $680K | 0.08% |
+23,295
| New | +$680K |
|
|
CXO
395
DELISTED
CONCHO RESOURCES INC.
CXO
| $680K | 0.08% |
+6,615
| New | +$680K |
|
396
American Vanguard Corp
AVD
$159M
| $678K | 0.08% |
+44,638
| New | +$678K |
|
397
Donaldson
DCI
$9.44B
| $678K | 0.08% |
15,625
+1,410
| +10% | +$61.2K |
|
398
Flowserve
FLS
$7.22B
| $676K | 0.08% |
+17,781
| New | +$676K |
|
399
Hess Midstream
HESM
$5.34B
| $676K | 0.08% |
39,799
-66,379
| -63% | -$1.13M |
|
400
Simpson Manufacturing
SSD
$8.15B
| $675K | 0.08% |
12,474
-4,441
| -26% | -$240K |
|