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 | |
|---|---|---|---|---|---|---|
451
Amphenol
APH
$135B
| $615K | 0.07% |
30,348
-52,872
| -64% | -$1.07M |
|
|
CSW
452
CSW Industrials, Inc.
CSW
$4.46B
| $615K | 0.07% |
12,710
+7,167
| +129% | +$347K |
|
|
GNBC
453
DELISTED
Green Bancorp, Inc
GNBC
| $615K | 0.07% |
35,894
+17,827
| +99% | +$305K |
|
454
Independent Bank
INDB
$3.55B
| $610K | 0.07% |
8,680
-8,225
| -49% | -$578K |
|
455
Arcos Dorados Holdings
ARCO
$1.47B
| $609K | 0.07% |
+79,269
| New | +$609K |
|
456
Harvard Bioscience
HBIO
$21.3M
| $609K | 0.07% |
191,657
+9,600
| +5% | +$30.5K |
|
457
Lakeland Financial Corp
LKFN
$1.73B
| $608K | 0.07% |
15,133
-30,049
| -67% | -$1.21M |
|
|
SDRL
458
DELISTED
Seadrill Limited Common Stock
SDRL
| $608K | 0.07% |
+62,400
| New | +$608K |
|
459
First Bancorp
FBP
$3.54B
| $607K | 0.07% |
70,630
-331,287
| -82% | -$2.85M |
|
|
HA
460
DELISTED
Hawaiian Holdings, Inc.
HA
| $606K | 0.07% |
+22,929
| New | +$606K |
|
461
e.l.f. Beauty
ELF
$7.6B
| $605K | 0.07% |
69,839
+56,539
| +425% | +$490K |
|
462
Webster Financial
WBS
$10.3B
| $601K | 0.07% |
12,186
+8,697
| +249% | +$429K |
|
463
Stride
LRN
$7.01B
| $600K | 0.07% |
24,196
-397
| -2% | -$9.85K |
|
464
Zimmer Biomet
ZBH
$20.9B
| $598K | 0.07% |
+5,943
| New | +$598K |
|
|
MMP
465
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $596K | 0.07% |
10,441
+656
| +7% | +$37.4K |
|
466
BancFirst
BANF
$4.47B
| $595K | 0.07% |
11,921
-15,693
| -57% | -$783K |
|
467
Builders FirstSource
BLDR
$16.5B
| $594K | 0.07% |
54,460
+6,486
| +14% | +$70.7K |
|
468
Gaming and Leisure Properties
GLPI
$13.7B
| $594K | 0.07% |
18,399
-8,247
| -31% | -$266K |
|
469
OceanFirst Financial
OCFC
$1.05B
| $594K | 0.07% |
+26,379
| New | +$594K |
|
470
Vera Bradley
VRA
$60.6M
| $594K | 0.07% |
69,329
+18,466
| +36% | +$158K |
|
471
DXP Enterprises
DXPE
$1.95B
| $592K | 0.07% |
21,267
+7,772
| +58% | +$216K |
|
472
Hillenbrand
HI
$1.85B
| $592K | 0.07% |
15,597
+7,780
| +100% | +$295K |
|
473
Ingredion
INGR
$8.24B
| $590K | 0.07% |
+6,451
| New | +$590K |
|
474
Forestar Group
FOR
$1.46B
| $589K | 0.07% |
42,541
+26,500
| +165% | +$367K |
|
475
Boston Scientific
BSX
$159B
| $588K | 0.07% |
+16,641
| New | +$588K |
|