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 | |
|---|---|---|---|---|---|---|
401
Camden Property Trust
CPT
$11.9B
| $673K | 0.08% |
7,638
-11,768
| -61% | -$1.04M |
|
402
Tractor Supply
TSCO
$32.1B
| $672K | 0.08% |
40,260
-44,810
| -53% | -$748K |
|
403
Skyworks Solutions
SWKS
$11.2B
| $671K | 0.08% |
+10,017
| New | +$671K |
|
404
Idacorp
IDA
$6.77B
| $670K | 0.08% |
7,205
-5,378
| -43% | -$500K |
|
405
Knight Transportation
KNX
$7B
| $669K | 0.08% |
+26,690
| New | +$669K |
|
406
Shenandoah Telecom
SHEN
$738M
| $668K | 0.08% |
15,105
-31,404
| -68% | -$1.39M |
|
407
Clearway Energy Class A
CWEN.A
$3.2B
| $666K | 0.08% |
39,373
-32,096
| -45% | -$543K |
|
408
Visa
V
$666B
| $666K | 0.08% |
5,051
+1,540
| +44% | +$203K |
|
409
Helmerich & Payne
HP
$2.01B
| $659K | 0.08% |
13,756
-22,132
| -62% | -$1.06M |
|
410
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $658K | 0.08% |
21,000
-33,882
| -62% | -$1.06M |
|
411
Stock Yards Bancorp
SYBT
$2.34B
| $658K | 0.08% |
20,050
-33,282
| -62% | -$1.09M |
|
412
Urban Outfitters
URBN
$6.35B
| $655K | 0.08% |
19,741
-47,955
| -71% | -$1.59M |
|
413
Humana
HUM
$37B
| $654K | 0.08% |
2,283
-5,988
| -72% | -$1.72M |
|
414
Westlake Chemical Partners
WLKP
$771M
| $654K | 0.08% |
27,118
-9,645
| -26% | -$233K |
|
|
NBL
415
DELISTED
Noble Energy, Inc.
NBL
| $654K | 0.08% |
34,859
+4,410
| +14% | +$82.7K |
|
|
AY
416
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $653K | 0.08% |
33,298
-49,075
| -60% | -$962K |
|
417
Community Trust Bancorp
CTBI
$1.06B
| $651K | 0.08% |
16,437
-11,710
| -42% | -$464K |
|
|
ENLC
418
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $648K | 0.07% |
68,293
+8,857
| +15% | +$84K |
|
|
EBSB
419
DELISTED
Meridian Bancorp, Inc.
EBSB
| $648K | 0.07% |
45,220
-54,793
| -55% | -$785K |
|
420
Renasant Corp
RNST
$3.75B
| $647K | 0.07% |
21,452
-18,753
| -47% | -$566K |
|
421
MPLX
MPLX
$51.5B
| $644K | 0.07% |
21,239
+14,713
| +225% | +$446K |
|
|
MOMO
422
Hello Group
MOMO
$1.37B
| $643K | 0.07% |
27,056
+20,684
| +325% | +$492K |
|
423
Oppenheimer Holdings
OPY
$765M
| $642K | 0.07% |
25,114
-14,200
| -36% | -$363K |
|
424
Virtu Financial
VIRT
$3.29B
| $641K | 0.07% |
+24,900
| New | +$641K |
|
425
W&T Offshore
WTI
$261M
| $640K | 0.07% |
155,388
+29,888
| +24% | +$123K |
|