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 | |
|---|---|---|---|---|---|---|
|
CHS
926
DELISTED
Chicos FAS, Inc.
CHS
| $259K | 0.03% |
46,100
-39,959
| -46% | -$224K |
|
927
Globalstar
GSAT
$3.85B
| $258K | 0.03% |
26,920
-7,780
| -22% | -$74.6K |
|
928
World Kinect Corp
WKC
$1.42B
| $258K | 0.03% |
+12,062
| New | +$258K |
|
929
DigitalBridge
DBRG
$2.17B
| $257K | 0.03% |
+13,719
| New | +$257K |
|
930
Texas Capital Bancshares
TCBI
$3.96B
| $257K | 0.03% |
5,028
-10,655
| -68% | -$545K |
|
|
VSTO
931
DELISTED
Vista Outdoor Inc.
VSTO
| $257K | 0.03% |
22,607
-37,532
| -62% | -$427K |
|
932
New Mountain Finance
NMFC
$1.12B
| $256K | 0.03% |
20,375
-28,007
| -58% | -$352K |
|
|
AMRS
933
DELISTED
Amyris Inc.
AMRS
| $256K | 0.03% |
76,665
+12,200
| +19% | +$40.7K |
|
934
GoDaddy
GDDY
$20.5B
| $255K | 0.03% |
+3,880
| New | +$255K |
|
935
Dorian LPG
LPG
$1.31B
| $255K | 0.03% |
43,716
+33,399
| +324% | +$195K |
|
|
CZZ
936
DELISTED
Cosan Limited
CZZ
| $255K | 0.03% |
28,999
-23,781
| -45% | -$209K |
|
937
Pricesmart
PSMT
$3.62B
| $254K | 0.03% |
+4,298
| New | +$254K |
|
|
RTEC
938
DELISTED
Rudolph Technologies Inc
RTEC
| $254K | 0.03% |
12,403
-21,162
| -63% | -$433K |
|
|
ORBK
939
DELISTED
Orbotech Ltd
ORBK
| $254K | 0.03% |
4,500
-9,769
| -68% | -$551K |
|
|
BRSL
940
Brightstar Lottery PLC
BRSL
$3.15B
| $253K | 0.03% |
17,312
-5,759
| -25% | -$84.2K |
|
|
CASA
941
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $253K | 0.03% |
19,290
+6,590
| +52% | +$86.4K |
|
|
RST
942
DELISTED
ROSETTA STONE INC
RST
| $253K | 0.03% |
15,400
-50,800
| -77% | -$835K |
|
943
Arrowhead Research
ARWR
$3.92B
| $251K | 0.03% |
+20,217
| New | +$251K |
|
944
Central Pacific Financial
CPF
$834M
| $251K | 0.03% |
+10,296
| New | +$251K |
|
945
Provident Financial Services
PFS
$2.59B
| $251K | 0.03% |
+10,399
| New | +$251K |
|
|
ATTO
946
DELISTED
Atento S.A.
ATTO
| $251K | 0.03% |
12,472
-9,907
| -44% | -$199K |
|
947
Vaalco Energy
EGY
$413M
| $250K | 0.03% |
170,134
| – | – |
|
948
Electronic Arts
EA
$42.3B
| $249K | 0.03% |
3,158
-3,466
| -52% | -$273K |
|
949
MRC Global
MRC
$1.25B
| $249K | 0.03% |
20,379
-85,071
| -81% | -$1.04M |
|
950
SLM Corp
SLM
$6.03B
| $249K | 0.03% |
29,929
-3,967
| -12% | -$33K |
|