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 | 11.83% |
| 4 | Technology | 11.33% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Synchronoss Technologies
SNCR
$61.8M
| $564K | 0.07% |
+10,211
| New | +$564K |
|
502
Exxon Mobil
XOM
$466B
| $562K | 0.06% |
8,242
+5,056
| +159% | +$345K |
|
503
Rocky Brands
RCKY
$217M
| $554K | 0.06% |
+21,300
| New | +$554K |
|
|
FRGI
504
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $554K | 0.06% |
35,732
-55,328
| -61% | -$858K |
|
505
Assurant
AIZ
$10.7B
| $553K | 0.06% |
6,183
-11,008
| -64% | -$985K |
|
506
Live Oak Bancshares
LOB
$1.75B
| $550K | 0.06% |
+37,149
| New | +$550K |
|
507
Newmark Group
NMRK
$3.28B
| $550K | 0.06% |
68,517
-46,141
| -40% | -$370K |
|
508
SpartanNash
SPTN
$908M
| $550K | 0.06% |
32,022
-21,156
| -40% | -$363K |
|
509
Flushing Financial
FFIC
$457M
| $549K | 0.06% |
25,514
-23,900
| -48% | -$514K |
|
510
Herc Holdings
HRI
$4.6B
| $549K | 0.06% |
21,107
-10,879
| -34% | -$283K |
|
511
TTM Technologies
TTMI
$4.93B
| $549K | 0.06% |
56,468
-75,372
| -57% | -$733K |
|
512
Booking.com
BKNG
$178B
| $546K | 0.06% |
317
+181
| +133% | +$312K |
|
513
Dover
DOV
$24.4B
| $546K | 0.06% |
+7,690
| New | +$546K |
|
514
American Public Education
APEI
$571M
| $545K | 0.06% |
19,139
-15,363
| -45% | -$437K |
|
|
DS
515
DELISTED
Drive Shack Inc.
DS
| $545K | 0.06% |
139,035
-93,640
| -40% | -$367K |
|
|
GNC
516
DELISTED
GNC Holdings, Inc.
GNC
| $542K | 0.06% |
+228,700
| New | +$542K |
|
|
RUTH
517
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $541K | 0.06% |
23,786
+17,372
| +271% | +$395K |
|
518
Great Southern Bancorp
GSBC
$719M
| $539K | 0.06% |
11,701
-4,487
| -28% | -$207K |
|
519
Labcorp
LH
$23.2B
| $539K | 0.06% |
4,964
-20,897
| -81% | -$2.27M |
|
520
Norwegian Cruise Line
NCLH
$11.6B
| $537K | 0.06% |
12,673
-13,464
| -52% | -$571K |
|
521
Kratos Defense & Security Solutions
KTOS
$10.9B
| $536K | 0.06% |
+38,074
| New | +$536K |
|
522
First Industrial Realty Trust
FR
$6.92B
| $535K | 0.06% |
+18,538
| New | +$535K |
|
523
Center Bancorp
CNOB
$1.29B
| $534K | 0.06% |
+28,924
| New | +$534K |
|
524
Fortive
FTV
$16.2B
| $532K | 0.06% |
+9,396
| New | +$532K |
|
|
CDR
525
DELISTED
Cedar Realty Trust, Inc
CDR
| $532K | 0.06% |
25,665
-13,212
| -34% | -$274K |
|