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 | |
|---|---|---|---|---|---|---|
|
WBT
626
DELISTED
Welbilt, Inc.
WBT
| $441K | 0.05% |
39,667
+17,761
| +81% | +$197K |
|
627
Atlantic Union Bankshares
AUB
$5.02B
| $440K | 0.05% |
+15,599
| New | +$440K |
|
|
NAVG
628
DELISTED
Navigators Group Inc
NAVG
| $440K | 0.05% |
6,325
-15,586
| -71% | -$1.08M |
|
629
Bloomin' Brands
BLMN
$586M
| $439K | 0.05% |
24,529
-64,706
| -73% | -$1.16M |
|
630
Future Fuel
FF
$171M
| $439K | 0.05% |
27,700
-1,391
| -5% | -$22K |
|
|
IPHS
631
DELISTED
Innophos Holdings, Inc.
IPHS
| $439K | 0.05% |
+17,884
| New | +$439K |
|
632
Repligen
RGEN
$6.76B
| $437K | 0.05% |
8,277
+4,244
| +105% | +$224K |
|
633
Jack in the Box
JACK
$345M
| $436K | 0.05% |
5,622
-48,857
| -90% | -$3.79M |
|
634
eHealth
EHTH
$115M
| $435K | 0.05% |
11,321
+2,351
| +26% | +$90.3K |
|
635
NewMarket
NEU
$7.86B
| $435K | 0.05% |
+1,055
| New | +$435K |
|
636
G-III Apparel Group
GIII
$1.13B
| $433K | 0.05% |
15,522
+10,859
| +233% | +$303K |
|
637
HUB Group
HUBG
$2.21B
| $433K | 0.05% |
23,368
-54,968
| -70% | -$1.02M |
|
638
Vistra
VST
$70.9B
| $432K | 0.05% |
+18,860
| New | +$432K |
|
|
ACR
639
ACRES Commercial Realty
ACR
$156M
| $431K | 0.05% |
14,324
-32,010
| -69% | -$963K |
|
640
Devon Energy
DVN
$22.5B
| $430K | 0.05% |
19,077
-35,483
| -65% | -$800K |
|
641
Calix
CALX
$4.11B
| $429K | 0.05% |
44,046
-67,683
| -61% | -$659K |
|
642
Helen of Troy
HELE
$550M
| $429K | 0.05% |
3,267
-8,685
| -73% | -$1.14M |
|
643
SSR Mining
SSRM
$4.46B
| $429K | 0.05% |
35,499
+19,240
| +118% | +$233K |
|
644
WideOpenWest
WOW
$440M
| $429K | 0.05% |
60,190
-139,757
| -70% | -$996K |
|
645
Kelly Services Class A
KELYA
$465M
| $428K | 0.05% |
20,906
-9,635
| -32% | -$197K |
|
646
Sun Communities
SUI
$16.1B
| $423K | 0.05% |
+4,158
| New | +$423K |
|
647
Tennant Co
TNC
$1.5B
| $420K | 0.05% |
8,065
-1,141
| -12% | -$59.4K |
|
648
UFP Industries
UFPI
$5.84B
| $419K | 0.05% |
16,149
-26,360
| -62% | -$684K |
|
649
Vince Holding
VNCE
$21.3M
| $419K | 0.05% |
44,910
+22,191
| +98% | +$207K |
|
|
SJT
650
San Juan Basin Royalty Trust
SJT
$271M
| $417K | 0.05% |
86,800
-13,400
| -13% | -$64.4K |
|