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 | |
|---|---|---|---|---|---|---|
|
JOBS
601
DELISTED
51job, Inc.
JOBS
| $462K | 0.05% |
7,400
-2,200
| -23% | -$137K |
|
|
QTNA
602
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $461K | 0.05% |
32,118
-111,337
| -78% | -$1.6M |
|
603
Carlisle Companies
CSL
$16.8B
| $460K | 0.05% |
4,581
-7,391
| -62% | -$742K |
|
604
Denny's
DENN
$252M
| $458K | 0.05% |
28,229
-65,384
| -70% | -$1.06M |
|
605
Anika Therapeutics
ANIK
$129M
| $457K | 0.05% |
13,598
+8,120
| +148% | +$273K |
|
606
ICF International
ICFI
$1.76B
| $457K | 0.05% |
7,049
-29,780
| -81% | -$1.93M |
|
|
USX
607
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $457K | 0.05% |
81,400
+60,730
| +294% | +$341K |
|
608
Kosmos Energy
KOS
$789M
| $454K | 0.05% |
+111,640
| New | +$454K |
|
609
VF Corp
VFC
$6.08B
| $453K | 0.05% |
6,738
-19,045
| -74% | -$1.28M |
|
610
Nasdaq
NDAQ
$54.5B
| $451K | 0.05% |
+16,575
| New | +$451K |
|
611
Watsco
WSO
$16.6B
| $450K | 0.05% |
+3,232
| New | +$450K |
|
612
Tyson Foods
TSN
$19.9B
| $449K | 0.05% |
8,411
-40,970
| -83% | -$2.19M |
|
613
Intuitive Surgical
ISRG
$168B
| $448K | 0.05% |
+2,808
| New | +$448K |
|
614
Vicor
VICR
$2.27B
| $448K | 0.05% |
11,865
-12,314
| -51% | -$465K |
|
|
SASR
615
DELISTED
Sandy Spring Bancorp Inc
SASR
| $448K | 0.05% |
+14,283
| New | +$448K |
|
616
Nexa Resources
NEXA
$645M
| $447K | 0.05% |
37,544
-17,498
| -32% | -$208K |
|
|
CLR
617
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $447K | 0.05% |
11,128
+3,610
| +48% | +$145K |
|
618
Simulations Plus
SLP
$285M
| $446K | 0.05% |
22,425
| – | – |
|
|
JNCE
619
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $445K | 0.05% |
132,100
+28,000
| +27% | +$94.3K |
|
|
HTLF
620
DELISTED
Heartland Financial USA, Inc.
HTLF
| $444K | 0.05% |
+10,112
| New | +$444K |
|
621
OGE Energy
OGE
$8.75B
| $443K | 0.05% |
11,300
-14,600
| -56% | -$572K |
|
622
Group 1 Automotive
GPI
$6.17B
| $442K | 0.05% |
8,386
-13,428
| -62% | -$708K |
|
|
BSTC
623
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $442K | 0.05% |
7,300
| – | – |
|
624
Cheesecake Factory
CAKE
$2.99B
| $441K | 0.05% |
10,137
+1,619
| +19% | +$70.4K |
|
625
UGI
UGI
$7.37B
| $441K | 0.05% |
8,262
-52,061
| -86% | -$2.78M |
|