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 | |
|---|---|---|---|---|---|---|
801
Entravision Communication
EVC
$215M
| $320K | 0.04% |
110,100
+91,800
| +502% | +$267K |
|
802
Vitamin Cottage Natural Grocers
NGVC
$833M
| $320K | 0.04% |
20,842
-11,900
| -36% | -$183K |
|
803
TJX Companies
TJX
$156B
| $320K | 0.04% |
7,160
-206
| -3% | -$9.21K |
|
804
Align Technology
ALGN
$9.64B
| $319K | 0.04% |
1,524
-5,152
| -77% | -$1.08M |
|
805
Chegg
CHGG
$179M
| $319K | 0.04% |
+11,237
| New | +$319K |
|
|
I
806
DELISTED
INTELSAT S. A.
I
| $319K | 0.04% |
+14,900
| New | +$319K |
|
807
APA Corp
APA
$8.33B
| $318K | 0.04% |
+12,113
| New | +$318K |
|
808
Linde
LIN
$222B
| $318K | 0.04% |
+2,040
| New | +$318K |
|
809
Pacira BioSciences
PCRX
$1.2B
| $318K | 0.04% |
+7,400
| New | +$318K |
|
810
C.H. Robinson
CHRW
$15.1B
| $316K | 0.04% |
3,752
-12,404
| -77% | -$1.04M |
|
811
Qualcomm
QCOM
$172B
| $316K | 0.04% |
5,557
+1,466
| +36% | +$83.4K |
|
|
PVLA
812
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
| $316K | 0.04% |
1,484
-2,904
| -66% | -$618K |
|
|
EV
813
DELISTED
Eaton Vance Corp.
EV
| $314K | 0.04% |
8,919
-9,150
| -51% | -$322K |
|
814
Stepan Co
SCL
$1.09B
| $313K | 0.04% |
+4,227
| New | +$313K |
|
|
COR
815
DELISTED
Coresite Realty Corporation
COR
| $313K | 0.04% |
+3,591
| New | +$313K |
|
816
Vanda Pharmaceuticals
VNDA
$265M
| $312K | 0.04% |
11,945
-4,253
| -26% | -$111K |
|
|
CNSL
817
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $312K | 0.04% |
31,548
+9,325
| +42% | +$92.2K |
|
818
Washington Trust Bancorp
WASH
$570M
| $311K | 0.04% |
6,546
-19,321
| -75% | -$918K |
|
|
TA
819
DELISTED
TravelCenters of America LLC
TA
| $311K | 0.04% |
16,520
| – | – |
|
820
Zebra Technologies
ZBRA
$15.6B
| $310K | 0.04% |
1,946
-6,311
| -76% | -$1.01M |
|
821
Neogen
NEOG
$1.21B
| $309K | 0.04% |
+10,856
| New | +$309K |
|
822
Belden
BDC
$5.15B
| $308K | 0.04% |
7,363
-15,406
| -68% | -$644K |
|
823
El Pollo Loco
LOCO
$303M
| $308K | 0.04% |
+20,298
| New | +$308K |
|
824
Topgolf Callaway Brands
MODG
$1.7B
| $308K | 0.04% |
20,122
-19,901
| -50% | -$305K |
|
825
MSC Industrial Direct
MSM
$5.1B
| $308K | 0.04% |
+3,999
| New | +$308K |
|