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 | |
|---|---|---|---|---|---|---|
|
JBGS
876
JBG SMITH
JBGS
$1.45B
| $276K | 0.03% |
+7,925
| New | +$276K |
|
877
AMC Networks
AMCX
$328M
| $275K | 0.03% |
+5,010
| New | +$275K |
|
|
JWN
878
DELISTED
Nordstrom
JWN
| $275K | 0.03% |
5,893
-1,154
| -16% | -$53.9K |
|
879
TriMas Corp
TRS
$1.58B
| $275K | 0.03% |
10,063
-3,625
| -26% | -$99.1K |
|
|
VIVO
880
DELISTED
Meridian Bioscience Inc
VIVO
| $275K | 0.03% |
15,825
-108,967
| -87% | -$1.89M |
|
|
MNDT
881
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $274K | 0.03% |
+16,876
| New | +$274K |
|
|
ULTI
882
DELISTED
Ultimate Software Group Inc
ULTI
| $274K | 0.03% |
+1,118
| New | +$274K |
|
|
BEDU
883
Bright Scholar Education Holdings
BEDU
$49M
| $273K | 0.03% |
7,400
| – | – |
|
|
IMGN
884
DELISTED
Immunogen Inc
IMGN
| $273K | 0.03% |
+56,800
| New | +$273K |
|
|
GOV
885
DELISTED
Government Properties Income Trust
GOV
| $273K | 0.03% |
+39,781
| New | +$273K |
|
|
TSS
886
DELISTED
Total System Services, Inc.
TSS
| $273K | 0.03% |
3,354
-26,077
| -89% | -$2.12M |
|
887
Funko
FNKO
$186M
| $272K | 0.03% |
20,706
+4,416
| +27% | +$58K |
|
888
ScottsMiracle-Gro
SMG
$3.52B
| $272K | 0.03% |
+4,419
| New | +$272K |
|
889
Cogent Communications
CCOI
$1.77B
| $271K | 0.03% |
5,993
+393
| +7% | +$17.8K |
|
890
First Hawaiian
FHB
$3.19B
| $271K | 0.03% |
12,061
-23,179
| -66% | -$521K |
|
891
ON Semiconductor
ON
$19.8B
| $271K | 0.03% |
16,441
-6,874
| -29% | -$113K |
|
892
Park National Corp
PRK
$2.72B
| $271K | 0.03% |
3,190
-7,427
| -70% | -$631K |
|
|
STAY
893
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $271K | 0.03% |
17,454
-82,522
| -83% | -$1.28M |
|
|
COWN
894
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $271K | 0.03% |
+20,281
| New | +$271K |
|
895
Blackstone
BX
$145B
| $270K | 0.03% |
9,061
-77,628
| -90% | -$2.31M |
|
896
Honeywell
HON
$136B
| $270K | 0.03% |
2,047
-1,574
| -43% | -$208K |
|
897
Ribbon Communications
RBBN
$701M
| $270K | 0.03% |
55,942
-97,500
| -64% | -$471K |
|
|
PGTI
898
DELISTED
PGT, Inc.
PGTI
| $270K | 0.03% |
17,011
-29,402
| -63% | -$467K |
|
899
Cadence Bank
CADE
$6.99B
| $269K | 0.03% |
10,285
-1,732
| -14% | -$45.3K |
|
900
Albany International
AIN
$1.79B
| $268K | 0.03% |
4,300
-10,793
| -72% | -$673K |
|