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 | |
|---|---|---|---|---|---|---|
|
SFS
776
DELISTED
Smart & Final Stores, Inc.
SFS
| $334K | 0.04% |
70,446
+41,314
| +142% | +$196K |
|
777
McDonald's
MCD
$218B
| $332K | 0.04% |
+1,872
| New | +$332K |
|
|
GLOG
778
DELISTED
GASLOG LTD
GLOG
| $332K | 0.04% |
+20,142
| New | +$332K |
|
779
Skywest
SKYW
$4.37B
| $332K | 0.04% |
+7,471
| New | +$332K |
|
780
MKS Inc. Common Stock
MKSI
$7.43B
| $331K | 0.04% |
5,123
-20,866
| -80% | -$1.35M |
|
781
Pegasystems
PEGA
$9.66B
| $331K | 0.04% |
+13,834
| New | +$331K |
|
782
Vishay Precision Group
VPG
$396M
| $330K | 0.04% |
10,900
+4,804
| +79% | +$145K |
|
|
CAMP
783
DELISTED
CalAmp Corp.
CAMP
| $330K | 0.04% |
1,104
-3,796
| -77% | -$1.13M |
|
784
Leggett & Platt
LEG
$1.35B
| $329K | 0.04% |
9,172
-3,477
| -27% | -$125K |
|
|
MBT
785
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $329K | 0.04% |
+46,929
| New | +$329K |
|
786
Targa Resources
TRGP
$35.2B
| $328K | 0.04% |
+9,111
| New | +$328K |
|
|
ATVI
787
DELISTED
Activision Blizzard Inc.
ATVI
| $328K | 0.04% |
7,043
-17,893
| -72% | -$833K |
|
788
LivePerson
LPSN
$89.1M
| $327K | 0.04% |
+17,322
| New | +$327K |
|
789
Magnachip Semiconductor
MX
$110M
| $327K | 0.04% |
52,600
-88,500
| -63% | -$550K |
|
790
V2X
VVX
$1.73B
| $327K | 0.04% |
15,176
-35,800
| -70% | -$771K |
|
791
Casella Waste Systems
CWST
$5.81B
| $324K | 0.04% |
11,387
+4,947
| +77% | +$141K |
|
792
Ezcorp Inc
EZPW
$1.02B
| $324K | 0.04% |
41,932
-105,888
| -72% | -$818K |
|
|
ACHN
793
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $324K | 0.04% |
203,969
-55,200
| -21% | -$87.7K |
|
|
CIT
794
DELISTED
CIT Group Inc.
CIT
| $322K | 0.04% |
+8,408
| New | +$322K |
|
795
Halozyme
HALO
$8.87B
| $321K | 0.04% |
21,935
+5,035
| +30% | +$73.7K |
|
796
Home BancShares
HOMB
$5.82B
| $321K | 0.04% |
19,664
-49,310
| -71% | -$805K |
|
797
Mueller Water Products
MWA
$3.86B
| $321K | 0.04% |
+35,243
| New | +$321K |
|
798
Voyager Therapeutics
VYGR
$231M
| $321K | 0.04% |
+34,200
| New | +$321K |
|
799
Black Hills Corp
BKH
$4.28B
| $320K | 0.04% |
+5,098
| New | +$320K |
|
800
AB InBev
BUD
$115B
| $320K | 0.04% |
+4,862
| New | +$320K |
|