GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$867M
(-52%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-82.32%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
2,005
New
407
Increased
283
Reduced
556
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 | 11.95% |
| 4 | Technology | 11.33% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verisk Analytics
VRSK
$37.5B
| $2.01M | 0.23% | +18,413 | New | +$2.01M |
|
52
STAAR Surgical
STAA
$1.36B
| $2M | 0.23% | 62,756 -28,071 | -31% | -$896K |
|
53
Boston Beer
SAM
$2.41B
| $2M | 0.23% | 8,287 +1,007 | +14% | +$243K |
|
54
Microsoft
MSFT
$3.77T
| $1.96M | 0.23% | 19,302 -22,238 | -54% | -$2.26M |
|
55
DTE Energy
DTE
$28.4B
| $1.93M | 0.22% | 17,469 +13,932 | +394% | +$1.54M |
|
56
Columbia Sportswear
COLM
$3.05B
| $1.91M | 0.22% | 22,736 -20,988 | -48% | -$1.77M |
|
57
Nabors Industries
NBR
$543M
| $1.91M | 0.22% | 953,202 +841,546 | +754% | +$1.68M |
|
58
Medtronic
MDT
$119B
| $1.9M | 0.22% | 20,839 -17,094 | -45% | -$1.56M |
|
|
WLL
59
DELISTED
Whiting Petroleum Corporation
WLL
| $1.89M | 0.22% | 83,434 +66,390 | +390% | +$1.51M |
|
60
Medifast
MED
$154M
| $1.88M | 0.22% | 14,994 +7,084 | +90% | +$886K |
|
61
O'Reilly Automotive
ORLY
$88B
| $1.88M | 0.22% | +5,445 | New | +$1.88M |
|
62
Signet Jewelers
SIG
$3.62B
| $1.86M | 0.21% | +58,430 | New | +$1.86M |
|
63
eGain
EGAN
$172M
| $1.84M | 0.21% | 280,400 +25,800 | +10% | +$169K |
|
64
Nu Skin
NUS
$602M
| $1.84M | 0.21% | 30,025 -16,972 | -36% | -$1.04M |
|
65
T-Mobile US
TMUS
$284B
| $1.8M | 0.21% | +28,337 | New | +$1.8M |
|
66
Progressive
PGR
$145B
| $1.8M | 0.21% | 29,781 +9,322 | +46% | +$562K |
|
67
Thermo Fisher Scientific
TMO
$186B
| $1.8M | 0.21% | 8,028 +6,475 | +417% | +$1.45M |
|
68
Matador Resources
MTDR
$6.27B
| $1.79M | 0.21% | +115,499 | New | +$1.79M |
|
69
Charles River Laboratories
CRL
$8.04B
| $1.79M | 0.21% | 15,841 +3,564 | +29% | +$403K |
|
70
Teekay Tankers
TNK
$1.7B
| $1.79M | 0.21% | +1,930,052 | New | +$1.79M |
|
71
Genesco
GCO
$345M
| $1.79M | 0.21% | 40,284 +32,714 | +432% | +$1.45M |
|
72
Ferrari
RACE
$85B
| $1.77M | 0.2% | 17,781 +14,883 | +514% | +$1.48M |
|
73
Varonis Systems
VRNS
$6.61B
| $1.75M | 0.2% | 33,098 +6,601 | +25% | +$349K |
|
74
Citigroup
C
$178B
| $1.73M | 0.2% | +33,151 | New | +$1.73M |
|
75
Southwest Airlines
LUV
$17.3B
| $1.72M | 0.2% | +36,940 | New | +$1.72M |
|