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 | |
|---|---|---|---|---|---|---|
726
AZZ Inc
AZZ
$3.46B
| $367K | 0.04% |
9,092
+2,481
| +38% | +$100K |
|
|
OSG
727
DELISTED
Overseas Shipholding Group Inc.
OSG
| $365K | 0.04% |
219,930
+167,826
| +322% | +$279K |
|
728
Benchmark Electronics
BHE
$1.43B
| $364K | 0.04% |
17,205
+6,135
| +55% | +$130K |
|
729
Materion
MTRN
$2.29B
| $364K | 0.04% |
8,089
-4,668
| -37% | -$210K |
|
730
Permian Resources
PR
$9.99B
| $364K | 0.04% |
33,057
+3,449
| +12% | +$38K |
|
731
CRA International
CRAI
$1.27B
| $362K | 0.04% |
8,500
+1,500
| +21% | +$63.9K |
|
732
Evercore
EVR
$12.8B
| $362K | 0.04% |
5,053
-9,776
| -66% | -$700K |
|
733
Choice Hotels
CHH
$5.2B
| $361K | 0.04% |
5,043
-11,531
| -70% | -$825K |
|
734
OSI Systems
OSIS
$3.97B
| $361K | 0.04% |
4,929
-15,014
| -75% | -$1.1M |
|
|
LJPC
735
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $361K | 0.04% |
+38,292
| New | +$361K |
|
|
CUTR
736
DELISTED
Cutera, Inc.
CUTR
| $358K | 0.04% |
21,011
-32,789
| -61% | -$559K |
|
737
Triumph Financial, Inc.
TFIN
$1.42B
| $356K | 0.04% |
+11,995
| New | +$356K |
|
738
Cintas
CTAS
$81.2B
| $355K | 0.04% |
8,444
-5,840
| -41% | -$246K |
|
739
Factset
FDS
$13.7B
| $355K | 0.04% |
+1,772
| New | +$355K |
|
740
LivaNova
LIVN
$3.09B
| $355K | 0.04% |
3,884
-9,209
| -70% | -$842K |
|
|
HTO
741
H2O America Common Stock
HTO
$1.75B
| $355K | 0.04% |
6,374
-8,703
| -58% | -$485K |
|
742
Sysco
SYY
$38.3B
| $353K | 0.04% |
5,640
-49,425
| -90% | -$3.09M |
|
|
FMBI
743
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $353K | 0.04% |
+17,810
| New | +$353K |
|
744
Dominion Energy
D
$50.7B
| $352K | 0.04% |
4,921
-1,928
| -28% | -$138K |
|
745
ONE Gas
OGS
$4.5B
| $351K | 0.04% |
+4,413
| New | +$351K |
|
746
TEGNA Inc
TGNA
$3.37B
| $351K | 0.04% |
32,278
+11,154
| +53% | +$121K |
|
747
VICI Properties
VICI
$35.3B
| $351K | 0.04% |
+18,692
| New | +$351K |
|
|
SIRE
748
DELISTED
Sisecam Resources LP
SIRE
| $351K | 0.04% |
16,356
-287
| -2% | -$6.16K |
|
|
BRSS
749
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $350K | 0.04% |
13,917
-15,218
| -52% | -$383K |
|
750
CBIZ
CBZ
$3.01B
| $348K | 0.04% |
17,677
-12,722
| -42% | -$250K |
|