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 | |
|---|---|---|---|---|---|---|
551
Moog
MOG.A
$6.15B
| $511K | 0.06% |
6,589
-5,013
| -43% | -$389K |
|
552
Ceragon Networks
CRNT
$182M
| $510K | 0.06% |
134,911
+14,900
| +12% | +$56.3K |
|
553
Regis Corp
RGS
$63.7M
| $510K | 0.06% |
1,504
-300
| -17% | -$102K |
|
554
JPMorgan Chase
JPM
$805B
| $509K | 0.06% |
5,214
-1,141
| -18% | -$111K |
|
555
Portland General Electric
POR
$4.61B
| $509K | 0.06% |
+11,095
| New | +$509K |
|
|
NUAN
556
DELISTED
Nuance Communications, Inc.
NUAN
| $509K | 0.06% |
44,463
+11,139
| +33% | +$128K |
|
557
WSFS Financial
WSFS
$3.25B
| $508K | 0.06% |
13,413
-38,932
| -74% | -$1.47M |
|
558
Newell Brands
NWL
$2.65B
| $507K | 0.06% |
27,281
+9,742
| +56% | +$181K |
|
559
Cabot Corp
CBT
$4.31B
| $506K | 0.06% |
11,791
-15,006
| -56% | -$644K |
|
560
Acco Brands
ACCO
$364M
| $503K | 0.06% |
74,232
-59,929
| -45% | -$406K |
|
561
ASGN Inc
ASGN
$2.3B
| $503K | 0.06% |
9,235
+5,998
| +185% | +$327K |
|
562
Innospec
IOSP
$2.12B
| $503K | 0.06% |
8,137
+5,356
| +193% | +$331K |
|
563
Star Bulk Carriers
SBLK
$2.22B
| $503K | 0.06% |
54,994
-277,636
| -83% | -$2.54M |
|
564
AMERISAFE
AMSF
$870M
| $501K | 0.06% |
8,838
-2,301
| -21% | -$130K |
|
|
VAR
565
DELISTED
Varian Medical Systems, Inc.
VAR
| $498K | 0.06% |
4,395
-14,199
| -76% | -$1.61M |
|
|
XENT
566
DELISTED
Intersect ENT, Inc
XENT
| $497K | 0.06% |
17,651
-9,433
| -35% | -$266K |
|
567
Gentex
GNTX
$6.3B
| $496K | 0.06% |
24,524
+405
| +2% | +$8.19K |
|
568
Pinnacle West Capital
PNW
$10.5B
| $496K | 0.06% |
+5,823
| New | +$496K |
|
569
Vital Energy
VTLE
$609M
| $494K | 0.06% |
6,823
+447
| +7% | +$32.4K |
|
|
GOOD
570
Gladstone Commercial Corp
GOOD
$609M
| $493K | 0.06% |
27,503
-30,725
| -53% | -$551K |
|
|
TFCF
571
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $493K | 0.06% |
+10,312
| New | +$493K |
|
572
Allegiant Air
ALGT
$1.15B
| $492K | 0.06% |
4,910
-10,526
| -68% | -$1.05M |
|
|
PNNT
573
Pennant Park Investment Corp
PNNT
$473M
| $491K | 0.06% |
77,154
+4,205
| +6% | +$26.8K |
|
|
XEC
574
DELISTED
CIMAREX ENERGY CO
XEC
| $489K | 0.06% |
+7,925
| New | +$489K |
|
575
Teledyne Technologies
TDY
$25.6B
| $487K | 0.06% |
+2,352
| New | +$487K |
|