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 | |
|---|---|---|---|---|---|---|
526
Stellar Bancorp
STEL
$1.59B
| $531K | 0.06% |
18,059
+1,111
| +7% | +$32.7K |
|
|
527
CenterPoint Energy
CNP
$24.4B
| $530K | 0.06% |
18,788
-435,858
| -96% | -$12.3M |
|
|
CNR
528
Core Natural Resources, Inc.
CNR
$3.76B
| $530K | 0.06% |
16,721
-25,450
| -60% | -$807K |
|
|
AIMT
529
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $530K | 0.06% |
22,137
+6,537
| +42% | +$157K |
|
530
1-800-Flowers.com
FLWS
$324M
| $529K | 0.06% |
43,269
-11,805
| -21% | -$144K |
|
|
MCRN
531
DELISTED
Milacron Holdings Corp.
MCRN
| $529K | 0.06% |
44,517
+5,781
| +15% | +$68.7K |
|
532
Travelzoo
TZOO
$108M
| $528K | 0.06% |
53,752
+8,600
| +19% | +$84.5K |
|
533
Alkermes
ALKS
$4.7B
| $526K | 0.06% |
+17,810
| New | +$526K |
|
534
CytomX Therapeutics
CTMX
$360M
| $524K | 0.06% |
34,700
-200
| -0.6% | -$3.02K |
|
|
Y
535
DELISTED
Alleghany Corporation
Y
| $524K | 0.06% |
841
+133
| +19% | +$82.9K |
|
536
Ducommun
DCO
$1.35B
| $523K | 0.06% |
14,395
-13,618
| -49% | -$495K |
|
537
Heritage Commerce
HTBK
$633M
| $523K | 0.06% |
46,151
-52,139
| -53% | -$591K |
|
538
Atkore
ATKR
$1.97B
| $522K | 0.06% |
26,335
-19,139
| -42% | -$379K |
|
539
Minerva Neurosciences
NERV
$15.2M
| $522K | 0.06% |
9,675
+1,400
| +17% | +$75.5K |
|
540
Avnet
AVT
$4.45B
| $521K | 0.06% |
14,424
-44,634
| -76% | -$1.61M |
|
541
Cheniere Energy
LNG
$51.3B
| $518K | 0.06% |
8,745
+1,312
| +18% | +$77.7K |
|
542
CSG Systems International
CSGS
$1.86B
| $517K | 0.06% |
16,286
-25,268
| -61% | -$802K |
|
|
BPMP
543
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $517K | 0.06% |
33,288
-16,731
| -33% | -$260K |
|
544
Agree Realty
ADC
$8.04B
| $515K | 0.06% |
8,714
-31,895
| -79% | -$1.89M |
|
545
Gorman-Rupp
GRC
$1.13B
| $515K | 0.06% |
15,901
-31,144
| -66% | -$1.01M |
|
|
AMRN
546
Amarin Corp
AMRN
$317M
| $514K | 0.06% |
1,887
-7,188
| -79% | -$1.96M |
|
547
FirstEnergy
FE
$25B
| $513K | 0.06% |
13,662
-2,675
| -16% | -$100K |
|
548
Alamo Group
ALG
$2.56B
| $512K | 0.06% |
6,619
+585
| +10% | +$45.3K |
|
549
Columbus McKinnon
CMCO
$428M
| $512K | 0.06% |
16,987
-5,848
| -26% | -$176K |
|
|
BIG
550
DELISTED
Big Lots, Inc.
BIG
| $512K | 0.06% |
+17,702
| New | +$512K |
|