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 | |
|---|---|---|---|---|---|---|
|
RFP
826
DELISTED
Resolute Forest Products Inc.
RFP
| $308K | 0.04% |
38,807
-187,459
| -83% | -$1.49M |
|
827
AvalonBay Communities
AVB
$27.4B
| $307K | 0.04% |
+1,765
| New | +$307K |
|
828
LKQ Corp
LKQ
$8.26B
| $304K | 0.04% |
12,791
-26,337
| -67% | -$626K |
|
829
United Parks & Resorts
PRKS
$2.77B
| $304K | 0.04% |
13,750
-6,167
| -31% | -$136K |
|
|
CDK
830
DELISTED
CDK Global, Inc.
CDK
| $303K | 0.04% |
6,323
-37,090
| -85% | -$1.78M |
|
831
EPAM Systems
EPAM
$8.53B
| $302K | 0.03% |
2,600
-419
| -14% | -$48.7K |
|
|
MODV
832
DELISTED
ModivCare
MODV
| $302K | 0.03% |
5,024
-3,428
| -41% | -$206K |
|
|
BERY
833
DELISTED
Berry Global Group, Inc.
BERY
| $302K | 0.03% |
6,930
-14,831
| -68% | -$646K |
|
|
WIFI
834
DELISTED
Boingo Wireless, Inc.
WIFI
| $302K | 0.03% |
+14,687
| New | +$302K |
|
835
California Water Service
CWT
$2.72B
| $301K | 0.03% |
+6,308
| New | +$301K |
|
836
Molina Healthcare
MOH
$9.71B
| $301K | 0.03% |
+2,594
| New | +$301K |
|
|
MLNX
837
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $301K | 0.03% |
3,261
-38,571
| -92% | -$3.56M |
|
|
SIVB
838
DELISTED
SVB Financial Group
SIVB
| $301K | 0.03% |
1,587
-835
| -34% | -$158K |
|
839
Cass Information Systems
CASS
$562M
| $300K | 0.03% |
5,663
-10,860
| -66% | -$575K |
|
840
Exact Sciences
EXAS
$10.4B
| $300K | 0.03% |
+4,751
| New | +$300K |
|
841
Packaging Corp of America
PKG
$19.2B
| $299K | 0.03% |
3,588
-5,215
| -59% | -$435K |
|
|
CTWS
842
DELISTED
Connecticut Water Service Inc
CTWS
| $299K | 0.03% |
4,465
+742
| +20% | +$49.7K |
|
843
Big 5 Sporting Goods
BGFV
$32.5M
| $298K | 0.03% |
114,994
+93,700
| +440% | +$243K |
|
|
STKL
844
SunOpta
STKL
$735M
| $298K | 0.03% |
77,058
+24,933
| +48% | +$96.4K |
|
845
Allient
ALNT
$774M
| $297K | 0.03% |
9,962
+2,762
| +38% | +$82.3K |
|
846
CarGurus
CARG
$3.51B
| $297K | 0.03% |
8,793
-13,718
| -61% | -$463K |
|
|
UNVR
847
DELISTED
Univar Solutions Inc.
UNVR
| $297K | 0.03% |
16,736
-122,056
| -88% | -$2.17M |
|
|
PSB
848
DELISTED
PS Business Parks, Inc.
PSB
| $297K | 0.03% |
+2,266
| New | +$297K |
|
|
ANSS
849
DELISTED
Ansys
ANSS
| $296K | 0.03% |
+2,068
| New | +$296K |
|
850
AES
AES
$9.06B
| $294K | 0.03% |
+20,349
| New | +$294K |
|