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 | |
|---|---|---|---|---|---|---|
476
First Merchants
FRME
$2.37B
| $587K | 0.07% |
17,124
-22,962
| -57% | -$787K |
|
477
Phibro Animal Health
PAHC
$1.6B
| $584K | 0.07% |
18,167
-9,848
| -35% | -$317K |
|
478
Aptiv
APTV
$17.5B
| $583K | 0.07% |
9,464
-2,249
| -19% | -$139K |
|
|
ZVO
479
DELISTED
Zovio Inc. Common Stock
ZVO
| $583K | 0.07% |
83,166
+46,842
| +129% | +$328K |
|
480
Conduent
CNDT
$447M
| $582K | 0.07% |
+54,705
| New | +$582K |
|
481
Oaktree Specialty Lending
OCSL
$1.23B
| $581K | 0.07% |
45,811
-42,388
| -48% | -$538K |
|
|
UCB
482
United Community Banks, Inc.
UCB
$4.04B
| $581K | 0.07% |
27,059
+15,090
| +126% | +$324K |
|
483
Bath & Body Works
BBWI
$6.06B
| $580K | 0.07% |
+27,955
| New | +$580K |
|
484
Iridium Communications
IRDM
$2.67B
| $579K | 0.07% |
+31,400
| New | +$579K |
|
485
Kemper
KMPR
$3.39B
| $579K | 0.07% |
8,722
+2,437
| +39% | +$162K |
|
486
DaVita
DVA
$9.86B
| $577K | 0.07% |
+11,210
| New | +$577K |
|
487
ProPetro Holding
PUMP
$496M
| $577K | 0.07% |
+46,819
| New | +$577K |
|
488
Phillips 66
PSX
$53.2B
| $576K | 0.07% |
6,690
-27,118
| -80% | -$2.33M |
|
489
Trimble
TRMB
$19.2B
| $576K | 0.07% |
+17,497
| New | +$576K |
|
|
ATH
490
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $576K | 0.07% |
14,469
-71,068
| -83% | -$2.83M |
|
491
Comcast
CMCSA
$125B
| $574K | 0.07% |
16,864
+281
| +2% | +$9.56K |
|
492
Hain Celestial
HAIN
$164M
| $574K | 0.07% |
+36,221
| New | +$574K |
|
493
J. Jill
JILL
$274M
| $574K | 0.07% |
25,654
-19,509
| -43% | -$437K |
|
494
Kilroy Realty
KRC
$5.05B
| $571K | 0.07% |
+9,074
| New | +$571K |
|
495
National Presto Industries
NPK
$782M
| $570K | 0.07% |
4,872
+672
| +16% | +$78.6K |
|
496
Trane Technologies
TT
$92.1B
| $570K | 0.07% |
6,252
-33,498
| -84% | -$3.05M |
|
|
CORE
497
DELISTED
Core Mark Holding Co., Inc.
CORE
| $569K | 0.07% |
24,472
-11,938
| -33% | -$278K |
|
498
MillerKnoll
MLKN
$1.47B
| $565K | 0.07% |
18,669
-49,236
| -73% | -$1.49M |
|
499
IDT Corp
IDT
$1.64B
| $564K | 0.07% |
91,122
-65,000
| -42% | -$402K |
|
500
St. Joe Company
JOE
$2.96B
| $564K | 0.07% |
42,813
-53,647
| -56% | -$707K |
|