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 | |
|---|---|---|---|---|---|---|
651
Interpublic Group of Companies
IPG
$9.48B
| $415K | 0.05% |
20,131
-38,097
| -65% | -$785K |
|
652
MBIA
MBI
$375M
| $414K | 0.05% |
46,380
-47,918
| -51% | -$428K |
|
653
Tejon Ranch
TRC
$450M
| $414K | 0.05% |
24,970
+7,966
| +47% | +$132K |
|
654
Dropbox
DBX
$8.35B
| $413K | 0.05% |
20,206
-76,740
| -79% | -$1.57M |
|
655
Greif
GEF
$3.52B
| $413K | 0.05% |
11,141
-1,818
| -14% | -$67.4K |
|
656
Jazz Pharmaceuticals
JAZZ
$7.7B
| $413K | 0.05% |
+3,330
| New | +$413K |
|
|
SBNY
657
DELISTED
Signature Bank
SBNY
| $409K | 0.05% |
3,978
+193
| +5% | +$19.8K |
|
658
Gran Tierra Energy
GTE
$145M
| $408K | 0.05% |
18,815
-35,238
| -65% | -$764K |
|
659
National Storage Affiliates Trust
NSA
$2.44B
| $408K | 0.05% |
+15,408
| New | +$408K |
|
|
LTS
660
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $408K | 0.05% |
175,124
-33,591
| -16% | -$78.3K |
|
661
Frontline
FRO
$5.04B
| $407K | 0.05% |
73,581
-76,932
| -51% | -$426K |
|
|
QIWI
662
DELISTED
QIWI PLC
QIWI
| $407K | 0.05% |
28,800
-900
| -3% | -$12.7K |
|
|
HCCI
663
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $406K | 0.05% |
17,651
-56,432
| -76% | -$1.3M |
|
|
VIAB
664
DELISTED
Viacom Inc. Class B
VIAB
| $406K | 0.05% |
15,791
-10,914
| -41% | -$281K |
|
665
JB Hunt Transport Services
JBHT
$13.2B
| $405K | 0.05% |
4,350
-1,810
| -29% | -$169K |
|
|
APC
666
DELISTED
Anadarko Petroleum
APC
| $405K | 0.05% |
9,239
-59,677
| -87% | -$2.62M |
|
667
US Bancorp
USB
$76.6B
| $403K | 0.05% |
+8,825
| New | +$403K |
|
668
Cantaloupe
CTLP
$792M
| $402K | 0.05% |
+103,447
| New | +$402K |
|
669
M&T Bank
MTB
$31.1B
| $402K | 0.05% |
2,809
-2,926
| -51% | -$419K |
|
670
Malibu Boats
MBUU
$615M
| $401K | 0.05% |
11,518
-46,517
| -80% | -$1.62M |
|
671
Enviri
NVRI
$959M
| $400K | 0.05% |
20,165
-17,187
| -46% | -$341K |
|
672
Stagwell
STGW
$1.4B
| $400K | 0.05% |
153,237
+57,936
| +61% | +$151K |
|
673
American Express
AXP
$225B
| $399K | 0.05% |
4,187
-4,837
| -54% | -$461K |
|
674
NovoCure
NVCR
$1.36B
| $398K | 0.05% |
11,900
-17,300
| -59% | -$579K |
|
|
VRTV
675
DELISTED
VERITIV CORPORATION
VRTV
| $397K | 0.05% |
15,895
+803
| +5% | +$20.1K |
|