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 | |
|---|---|---|---|---|---|---|
|
GMS
426
DELISTED
GMS Inc
GMS
| $639K | 0.07% |
43,029
-48,956
| -53% | -$727K |
|
427
Antero Resources
AR
$10.1B
| $638K | 0.07% |
+67,985
| New | +$638K |
|
428
UnitedHealth
UNH
$286B
| $638K | 0.07% |
2,563
-2,429
| -49% | -$605K |
|
|
HMSY
429
DELISTED
HMS Holdings Corp.
HMSY
| $637K | 0.07% |
22,646
+14,571
| +180% | +$410K |
|
430
MasterCraft Boat Holdings
MCFT
$376M
| $636K | 0.07% |
34,023
-1,140
| -3% | -$21.3K |
|
431
Adient
ADNT
$2B
| $635K | 0.07% |
+42,181
| New | +$635K |
|
432
Murphy Oil
MUR
$3.56B
| $635K | 0.07% |
+27,149
| New | +$635K |
|
433
Insperity
NSP
$2.03B
| $633K | 0.07% |
6,785
+3,485
| +106% | +$325K |
|
434
UDR
UDR
$13B
| $631K | 0.07% |
+15,936
| New | +$631K |
|
|
FTSI
435
DELISTED
FTS International, Inc. Common Stock
FTSI
| $629K | 0.07% |
4,420
-909
| -17% | -$129K |
|
436
Cathay General Bancorp
CATY
$3.43B
| $627K | 0.07% |
+18,705
| New | +$627K |
|
437
Evergy
EVRG
$16.5B
| $627K | 0.07% |
11,052
-14,240
| -56% | -$808K |
|
|
STI
438
DELISTED
SunTrust Banks, Inc.
STI
| $627K | 0.07% |
12,428
+7,658
| +161% | +$386K |
|
439
Consolidated Edison
ED
$35.4B
| $625K | 0.07% |
+8,170
| New | +$625K |
|
440
Children's Place
PLCE
$121M
| $624K | 0.07% |
6,929
+5,084
| +276% | +$458K |
|
441
Kforce
KFRC
$598M
| $623K | 0.07% |
20,135
-20,132
| -50% | -$623K |
|
442
Sixth Street Specialty
TSLX
$2.32B
| $623K | 0.07% |
34,462
-5,062
| -13% | -$91.5K |
|
443
HCI Group
HCI
$2.21B
| $622K | 0.07% |
+12,237
| New | +$622K |
|
444
Plains All American Pipeline
PAA
$12.1B
| $622K | 0.07% |
31,046
-36,844
| -54% | -$738K |
|
|
BFYT
445
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $622K | 0.07% |
23,265
+284
| +1% | +$7.59K |
|
446
Alphabet (Google) Class A
GOOGL
$2.84T
| $621K | 0.07% |
11,880
-40,540
| -77% | -$2.12M |
|
|
AIMC
447
DELISTED
Altra Industrial Motion Corp.
AIMC
| $621K | 0.07% |
24,711
-3,595
| -13% | -$90.3K |
|
448
Ball Corp
BALL
$13.9B
| $619K | 0.07% |
+13,465
| New | +$619K |
|
449
Enova International
ENVA
$3.01B
| $617K | 0.07% |
31,697
-47,591
| -60% | -$926K |
|
450
LeMaitre Vascular
LMAT
$2.21B
| $616K | 0.07% |
26,039
+3,239
| +14% | +$76.6K |
|