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 | |
|---|---|---|---|---|---|---|
701
Ryder
R
$7.61B
| $382K | 0.04% |
7,933
-22,416
| -74% | -$1.08M |
|
702
Apple
AAPL
$3.37T
| $381K | 0.04% |
9,664
-41,832
| -81% | -$1.65M |
|
703
Regional Management Corp
RM
$412M
| $381K | 0.04% |
15,830
-23,638
| -60% | -$569K |
|
|
ADSW
704
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $381K | 0.04% |
15,921
-74,758
| -82% | -$1.79M |
|
705
Coterra Energy
CTRA
$18.6B
| $379K | 0.04% |
+16,948
| New | +$379K |
|
|
BRG
706
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $379K | 0.04% |
+42,036
| New | +$379K |
|
707
Darden Restaurants
DRI
$24.7B
| $377K | 0.04% |
3,771
-9,769
| -72% | -$977K |
|
708
Upland Software
UPLD
$67.9M
| $377K | 0.04% |
13,861
-33,362
| -71% | -$907K |
|
|
CLDR
709
DELISTED
Cloudera, Inc.
CLDR
| $377K | 0.04% |
34,087
-94,211
| -73% | -$1.04M |
|
710
Lexicon Pharmaceuticals
LXRX
$392M
| $376K | 0.04% |
56,586
-18,000
| -24% | -$120K |
|
711
Caleres
CAL
$527M
| $375K | 0.04% |
+13,460
| New | +$375K |
|
712
HNI Corp
HNI
$2.06B
| $374K | 0.04% |
+10,556
| New | +$374K |
|
713
Booz Allen Hamilton
BAH
$12.6B
| $373K | 0.04% |
8,275
-14,315
| -63% | -$645K |
|
|
FLNT
714
Fluent
FLNT
$48.1M
| $373K | 0.04% |
17,283
+8,033
| +87% | +$173K |
|
715
Marsh & McLennan
MMC
$97.7B
| $373K | 0.04% |
+4,674
| New | +$373K |
|
716
Omnicell
OMCL
$1.46B
| $372K | 0.04% |
+6,070
| New | +$372K |
|
717
Ametek
AME
$43.3B
| $371K | 0.04% |
5,476
+20
| +0.4% | +$1.36K |
|
718
Dorchester Minerals
DMLP
$1.2B
| $371K | 0.04% |
25,361
+133
| +0.5% | +$1.95K |
|
719
Gogo Inc
GOGO
$1.36B
| $371K | 0.04% |
124,000
-134,100
| -52% | -$401K |
|
720
Rambus
RMBS
$8.3B
| $370K | 0.04% |
48,178
-102,259
| -68% | -$785K |
|
|
VSI
721
DELISTED
Vitamin Shoppe Inc.
VSI
| $370K | 0.04% |
78,030
+10,800
| +16% | +$51.2K |
|
722
1st Source
SRCE
$1.56B
| $369K | 0.04% |
9,150
-19,285
| -68% | -$778K |
|
|
DRE
723
DELISTED
Duke Realty Corp.
DRE
| $369K | 0.04% |
+14,253
| New | +$369K |
|
724
Armstrong World Industries
AWI
$8.47B
| $368K | 0.04% |
+6,329
| New | +$368K |
|
725
Blackstone Mortgage Trust
BXMT
$3.41B
| $368K | 0.04% |
+11,557
| New | +$368K |
|