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 | |
|---|---|---|---|---|---|---|
851
Trupanion
TRUP
$1.86B
| $293K | 0.03% |
+11,500
| New | +$293K |
|
|
SYRS
852
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $293K | 0.03% |
5,258
-2,880
| -35% | -$160K |
|
853
Commercial Vehicle Group
CVGI
$70.3M
| $291K | 0.03% |
51,008
-15,205
| -23% | -$86.7K |
|
|
INAP
854
DELISTED
Internap Corporation
INAP
| $291K | 0.03% |
70,210
-28,000
| -29% | -$116K |
|
|
TCF
855
DELISTED
TCF Financial Corporation
TCF
| $291K | 0.03% |
14,932
-130,336
| -90% | -$2.54M |
|
856
Modine Manufacturing
MOD
$7.95B
| $290K | 0.03% |
26,795
-13,286
| -33% | -$144K |
|
857
iRadimed
IRMD
$910M
| $289K | 0.03% |
11,796
+1,500
| +15% | +$36.8K |
|
858
Supernus Pharmaceuticals
SUPN
$2.59B
| $289K | 0.03% |
+8,700
| New | +$289K |
|
|
SC
859
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $289K | 0.03% |
16,441
-1,357
| -8% | -$23.9K |
|
|
WAAS
860
DELISTED
AquaVenture Holdings Limited
WAAS
| $288K | 0.03% |
15,221
-32,586
| -68% | -$617K |
|
861
Chemed
CHE
$6.57B
| $287K | 0.03% |
1,014
-6,070
| -86% | -$1.72M |
|
|
MAGN
862
Magnera Corporation
MAGN
$404M
| $286K | 0.03% |
+2,252
| New | +$286K |
|
863
CNO Financial Group
CNO
$3.8B
| $285K | 0.03% |
19,123
-57,682
| -75% | -$860K |
|
864
Equity Lifestyle Properties
ELS
$11.7B
| $285K | 0.03% |
+5,878
| New | +$285K |
|
865
Extra Space Storage
EXR
$30.8B
| $285K | 0.03% |
3,155
-17,032
| -84% | -$1.54M |
|
866
Albemarle
ALB
$8.63B
| $281K | 0.03% |
3,645
-1,382
| -27% | -$107K |
|
867
Ameris Bancorp
ABCB
$5.07B
| $280K | 0.03% |
8,832
-14,620
| -62% | -$463K |
|
|
IIN
868
DELISTED
IntriCon Corporation
IIN
| $280K | 0.03% |
10,600
-14,272
| -57% | -$377K |
|
869
Dine Brands
DIN
$361M
| $279K | 0.03% |
4,143
+309
| +8% | +$20.8K |
|
870
Coca-Cola Consolidated
COKE
$10.5B
| $278K | 0.03% |
+15,670
| New | +$278K |
|
871
Lazard
LAZ
$5.25B
| $278K | 0.03% |
7,540
-53,092
| -88% | -$1.96M |
|
|
PLYA
872
DELISTED
Playa Hotels & Resorts
PLYA
| $278K | 0.03% |
+38,618
| New | +$278K |
|
|
JOYY
873
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $278K | 0.03% |
4,644
+868
| +23% | +$52K |
|
|
ZAYO
874
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $278K | 0.03% |
12,176
-26,390
| -68% | -$603K |
|
875
Avery Dennison
AVY
$12.8B
| $276K | 0.03% |
3,078
-37,358
| -92% | -$3.35M |
|