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 | |
|---|---|---|---|---|---|---|
901
Kadant
KAI
$3.79B
| $268K | 0.03% |
3,291
-157
| -5% | -$12.8K |
|
|
DEST
902
DELISTED
Destination Maternity Corporation
DEST
| $268K | 0.03% |
94,223
| – | – |
|
903
Alibaba
BABA
$359B
| $267K | 0.03% |
1,946
-14,612
| -88% | -$2M |
|
904
MGE Energy Inc
MGEE
$3.1B
| $267K | 0.03% |
4,447
+168
| +4% | +$10.1K |
|
905
Diodes
DIOD
$2.48B
| $266K | 0.03% |
8,252
-29,573
| -78% | -$953K |
|
|
NRT
906
North European Oil Royalty Trust
NRT
$48.3M
| $266K | 0.03% |
45,777
-1,600
| -3% | -$9.3K |
|
907
Sinclair Inc
SBGI
$939M
| $266K | 0.03% |
+10,088
| New | +$266K |
|
|
DISCK
908
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $266K | 0.03% |
+11,533
| New | +$266K |
|
|
AGS
909
DELISTED
PlayAGS
AGS
| $265K | 0.03% |
+11,500
| New | +$265K |
|
910
Apollo Global Management
APO
$78.5B
| $265K | 0.03% |
10,787
-33,749
| -76% | -$829K |
|
911
Comstock Resources
CRK
$4.57B
| $265K | 0.03% |
58,600
-159,788
| -73% | -$723K |
|
912
Global Partners
GLP
$1.76B
| $265K | 0.03% |
16,250
-12,936
| -44% | -$211K |
|
913
NBT Bancorp
NBTB
$2.27B
| $265K | 0.03% |
7,664
-16,151
| -68% | -$558K |
|
914
Viper Energy
VNOM
$6.59B
| $264K | 0.03% |
10,139
-30,722
| -75% | -$800K |
|
915
Federal Realty Investment Trust
FRT
$8.75B
| $263K | 0.03% |
2,232
-2,768
| -55% | -$326K |
|
|
AMPE
916
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $263K | 0.03% |
+2,219
| New | +$263K |
|
|
EPZM
917
DELISTED
Epizyme, Inc
EPZM
| $263K | 0.03% |
+42,766
| New | +$263K |
|
|
ISBC
918
DELISTED
Investors Bancorp, Inc.
ISBC
| $263K | 0.03% |
25,276
-68,924
| -73% | -$717K |
|
919
WesBanco
WSBC
$3.07B
| $262K | 0.03% |
7,133
+1,871
| +36% | +$68.7K |
|
|
IMPV
920
DELISTED
Imperva, Inc.
IMPV
| $262K | 0.03% |
+4,706
| New | +$262K |
|
|
CMCM
921
Cheetah Mobile
CMCM
$251M
| $261K | 0.03% |
8,558
-2,222
| -21% | -$67.8K |
|
922
NiSource
NI
$19.3B
| $260K | 0.03% |
+10,254
| New | +$260K |
|
|
WMGI
923
DELISTED
Wright Medical Group Inc
WMGI
| $260K | 0.03% |
9,539
-53,479
| -85% | -$1.46M |
|
924
Cadence Design Systems
CDNS
$93.2B
| $259K | 0.03% |
5,958
-96,359
| -94% | -$4.19M |
|
|
XNET
925
Xunlei
XNET
$475M
| $259K | 0.03% |
76,200
| – | – |
|