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 | |
|---|---|---|---|---|---|---|
|
RHT
576
DELISTED
Red Hat Inc
RHT
| $486K | 0.06% |
2,768
-3,943
| -59% | -$692K |
|
|
INFO
577
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $484K | 0.06% |
10,098
-44,164
| -81% | -$2.12M |
|
578
Host Hotels & Resorts
HST
$12B
| $482K | 0.06% |
28,896
-58,850
| -67% | -$982K |
|
579
Take-Two Interactive
TTWO
$45.7B
| $480K | 0.06% |
4,666
+394
| +9% | +$40.5K |
|
580
Ennis
EBF
$475M
| $478K | 0.06% |
24,809
+9,980
| +67% | +$192K |
|
581
Citizens Financial Group
CFG
$22.3B
| $476K | 0.05% |
16,001
-65,850
| -80% | -$1.96M |
|
582
Universal Electronics
UEIC
$64M
| $476K | 0.05% |
+18,839
| New | +$476K |
|
|
PRMW
583
DELISTED
Primo Water Corporation
PRMW
| $476K | 0.05% |
34,142
-253,668
| -88% | -$3.54M |
|
584
Nelnet
NNI
$4.58B
| $475K | 0.05% |
+9,070
| New | +$475K |
|
|
MR
585
DELISTED
Montage Resources Corporation Common Stock
MR
| $475K | 0.05% |
30,129
-15,420
| -34% | -$243K |
|
586
Gannett
GCI
$610M
| $474K | 0.05% |
40,930
+2,005
| +5% | +$23.2K |
|
|
LBAI
587
DELISTED
Lakeland Bancorp Inc
LBAI
| $474K | 0.05% |
+32,030
| New | +$474K |
|
588
FNB Corp
FNB
$5.88B
| $469K | 0.05% |
+47,632
| New | +$469K |
|
589
EnerSys
ENS
$3.92B
| $468K | 0.05% |
+6,029
| New | +$468K |
|
590
Korn Ferry
KFY
$3.79B
| $467K | 0.05% |
11,801
-3,940
| -25% | -$156K |
|
591
Star Group
SGU
$394M
| $467K | 0.05% |
49,992
-21,741
| -30% | -$203K |
|
|
XLNX
592
DELISTED
Xilinx Inc
XLNX
| $467K | 0.05% |
5,479
+752
| +16% | +$64.1K |
|
593
Titan Machinery
TITN
$492M
| $466K | 0.05% |
35,400
-22,400
| -39% | -$295K |
|
|
CBPX
594
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $466K | 0.05% |
18,328
+5,969
| +48% | +$152K |
|
|
KG
595
Kestrel Group, Ltd.
KG
$195M
| $465K | 0.05% |
14,090
+10,435
| +285% | +$344K |
|
596
Enpro
NPO
$4.62B
| $465K | 0.05% |
7,742
+294
| +4% | +$17.7K |
|
|
LKSD
597
DELISTED
LSC Communications, Inc.
LKSD
| $465K | 0.05% |
66,400
+32,308
| +95% | +$226K |
|
598
Civitas Resources
CIVI
$3.01B
| $464K | 0.05% |
+22,454
| New | +$464K |
|
599
Wynn Resorts
WYNN
$12.8B
| $463K | 0.05% |
+4,678
| New | +$463K |
|
|
SRCL
600
DELISTED
Stericycle Inc
SRCL
| $462K | 0.05% |
+12,595
| New | +$462K |
|