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 | |
|---|---|---|---|---|---|---|
751
Navient
NAVI
$1.29B
| $348K | 0.04% |
39,473
-20,895
| -35% | -$184K |
|
|
SGEN
752
DELISTED
Seagen Inc. Common Stock
SGEN
| $348K | 0.04% |
+6,146
| New | +$348K |
|
|
BMTC
753
DELISTED
Bryn Mawr Bank Corp
BMTC
| $348K | 0.04% |
10,127
+2,612
| +35% | +$89.8K |
|
|
GTY
754
Getty Realty Corp
GTY
$1.6B
| $347K | 0.04% |
11,788
-3,057
| -21% | -$90K |
|
755
Dime Community Bancshares
DCOM
$1.34B
| $346K | 0.04% |
13,574
-2,056
| -13% | -$52.4K |
|
756
Southern Company
SO
$101B
| $346K | 0.04% |
+7,880
| New | +$346K |
|
757
Pathward Financial
CASH
$1.74B
| $344K | 0.04% |
+17,727
| New | +$344K |
|
|
QUOT
758
DELISTED
Quotient Technology Inc
QUOT
| $344K | 0.04% |
32,167
+15,051
| +88% | +$161K |
|
759
Fresh Del Monte Produce
FDP
$1.7B
| $343K | 0.04% |
12,138
-51,907
| -81% | -$1.47M |
|
760
Mercury Insurance
MCY
$4.31B
| $342K | 0.04% |
6,610
-31,446
| -83% | -$1.63M |
|
761
Radiant Logistics
RLGT
$301M
| $342K | 0.04% |
80,503
| – | – |
|
762
Automatic Data Processing
ADP
$118B
| $341K | 0.04% |
+2,604
| New | +$341K |
|
763
Fulton Financial
FULT
$3.51B
| $341K | 0.04% |
+22,028
| New | +$341K |
|
764
iRhythm Technologies
IRTC
$5.85B
| $341K | 0.04% |
4,905
-728
| -13% | -$50.6K |
|
765
Larimar Therapeutics
LRMR
$342M
| $341K | 0.04% |
+5,749
| New | +$341K |
|
766
Brookfield Infrastructure Partners
BIP
$14.2B
| $339K | 0.04% |
+16,484
| New | +$339K |
|
767
Textron
TXT
$14.4B
| $339K | 0.04% |
7,364
-10,420
| -59% | -$480K |
|
768
Xencor
XNCR
$596M
| $339K | 0.04% |
+9,370
| New | +$339K |
|
769
Grand Canyon Education
LOPE
$5.69B
| $337K | 0.04% |
3,507
-14,675
| -81% | -$1.41M |
|
770
Wyndham Hotels & Resorts
WH
$6.43B
| $337K | 0.04% |
7,436
-5,958
| -44% | -$270K |
|
771
Harmonic Inc
HLIT
$1.12B
| $336K | 0.04% |
+71,265
| New | +$336K |
|
|
GBNK
772
DELISTED
Guaranty Bancorp
GBNK
| $336K | 0.04% |
16,172
+5,645
| +54% | +$117K |
|
773
CACI
CACI
$10.7B
| $334K | 0.04% |
2,321
-3,582
| -61% | -$515K |
|
774
InterDigital
IDCC
$7.7B
| $334K | 0.04% |
+5,022
| New | +$334K |
|
775
Maximus
MMS
$4.94B
| $334K | 0.04% |
+5,129
| New | +$334K |
|