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 | |
|---|---|---|---|---|---|---|
676
Douglas Emmett
DEI
$2.75B
| $395K | 0.05% |
11,560
-77,138
| -87% | -$2.64M |
|
677
Spok Holdings
SPOK
$356M
| $395K | 0.05% |
29,800
-2,100
| -7% | -$27.8K |
|
678
Exelixis
EXEL
$10.1B
| $394K | 0.05% |
+20,010
| New | +$394K |
|
679
Schneider National
SNDR
$4.18B
| $394K | 0.05% |
21,116
-56,930
| -73% | -$1.06M |
|
680
Methode Electronics
MEI
$292M
| $393K | 0.05% |
+16,859
| New | +$393K |
|
681
Crocs
CROX
$4.43B
| $392K | 0.05% |
+15,073
| New | +$392K |
|
682
Regions Financial
RF
$24.1B
| $392K | 0.05% |
+29,312
| New | +$392K |
|
|
PSXP
683
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $390K | 0.05% |
+9,272
| New | +$390K |
|
684
CF Industries
CF
$14.1B
| $389K | 0.04% |
8,947
+3,749
| +72% | +$163K |
|
685
Distribution Solutions Group
DSGR
$1.43B
| $389K | 0.04% |
24,602
| – | – |
|
686
Lamb Weston
LW
$7.79B
| $389K | 0.04% |
5,291
-29,727
| -85% | -$2.19M |
|
687
Village Super Market
VLGEA
$550M
| $389K | 0.04% |
14,560
| – | – |
|
|
PCMI
688
DELISTED
PCM, Inc
PCMI
| $388K | 0.04% |
22,038
+100
| +0.5% | +$1.76K |
|
689
Cummins
CMI
$55.8B
| $387K | 0.04% |
+2,894
| New | +$387K |
|
|
HOME
690
DELISTED
At Home Group Inc.
HOME
| $387K | 0.04% |
20,745
-2,522
| -11% | -$47K |
|
691
Lindblad Expeditions
LIND
$717M
| $386K | 0.04% |
+28,672
| New | +$386K |
|
692
Constellium
CSTM
$2.02B
| $385K | 0.04% |
55,106
+77
| +0.1% | +$538 |
|
693
Lithia Motors
LAD
$8.64B
| $385K | 0.04% |
+5,049
| New | +$385K |
|
|
HABT
694
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $385K | 0.04% |
+36,703
| New | +$385K |
|
695
East-West Bancorp
EWBC
$14.9B
| $384K | 0.04% |
8,815
-47,645
| -84% | -$2.08M |
|
696
Ciena
CIEN
$18.4B
| $383K | 0.04% |
11,305
-15,796
| -58% | -$535K |
|
697
MGP Ingredients
MGPI
$588M
| $383K | 0.04% |
+6,714
| New | +$383K |
|
|
EGOV
698
DELISTED
NIC Inc
EGOV
| $383K | 0.04% |
30,665
-28,563
| -48% | -$357K |
|
699
LXP Industrial Trust
LXP
$2.67B
| $382K | 0.04% |
46,577
+13,194
| +40% | +$108K |
|
700
Mercer International
MERC
$204M
| $382K | 0.04% |
36,570
-68,838
| -65% | -$719K |
|