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 | |
|---|---|---|---|---|---|---|
|
JCAP
951
DELISTED
Jernigan Capital, Inc.
JCAP
| $249K | 0.03% |
+12,563
| New | +$249K |
|
|
CHSP
952
DELISTED
Chesapeake Lodging Trust
CHSP
| $249K | 0.03% |
+10,240
| New | +$249K |
|
953
BJs Wholesale Club
BJ
$12.9B
| $248K | 0.03% |
11,200
-58,411
| -84% | -$1.29M |
|
954
Cable One
CABO
$980M
| $248K | 0.03% |
303
-305
| -50% | -$250K |
|
|
MZTI
955
The Marzetti Company Common Stock
MZTI
$5.06B
| $248K | 0.03% |
1,400
| – | – |
|
956
Tyler Technologies
TYL
$23.9B
| $248K | 0.03% |
+1,336
| New | +$248K |
|
957
WIX.com
WIX
$9.41B
| $248K | 0.03% |
2,743
-4,313
| -61% | -$390K |
|
958
EastGroup Properties
EGP
$8.87B
| $247K | 0.03% |
+2,693
| New | +$247K |
|
959
ProAssurance
PRA
$1.22B
| $247K | 0.03% |
+6,092
| New | +$247K |
|
960
Seagate
STX
$42B
| $247K | 0.03% |
+6,400
| New | +$247K |
|
961
DMC Global
BOOM
$144M
| $246K | 0.03% |
6,996
-10,525
| -60% | -$370K |
|
|
DFS
962
DELISTED
Discover Financial Services
DFS
| $246K | 0.03% |
+4,178
| New | +$246K |
|
963
Matrix Service
MTRX
$361M
| $246K | 0.03% |
13,688
+3,988
| +41% | +$71.7K |
|
964
National Healthcare
NHC
$1.78B
| $246K | 0.03% |
3,136
-289
| -8% | -$22.7K |
|
965
Patrick Industries
PATK
$3.77B
| $246K | 0.03% |
12,461
-31,453
| -72% | -$621K |
|
966
TruBridge
TBRG
$311M
| $246K | 0.03% |
+9,800
| New | +$246K |
|
967
Applied Industrial Technologies
AIT
$10.1B
| $245K | 0.03% |
4,547
-22,454
| -83% | -$1.21M |
|
|
GTS
968
DELISTED
Triple-S Management Corporation
GTS
| $245K | 0.03% |
+14,821
| New | +$245K |
|
|
KDMN
969
DELISTED
Kadmon Holdings, Inc.
KDMN
| $245K | 0.03% |
117,700
+105,700
| +881% | +$220K |
|
970
ADT
ADT
$7.25B
| $244K | 0.03% |
40,681
-37,643
| -48% | -$226K |
|
971
Addus HomeCare
ADUS
$2.05B
| $244K | 0.03% |
3,600
| – | – |
|
972
Andersons Inc
ANDE
$1.38B
| $244K | 0.03% |
+8,165
| New | +$244K |
|
973
Kinsale Capital Group
KNSL
$10.1B
| $244K | 0.03% |
4,400
| – | – |
|
974
Ryerson Holding
RYI
$726M
| $244K | 0.03% |
38,499
-53,587
| -58% | -$340K |
|
975
Interface
TILE
$1.64B
| $244K | 0.03% |
17,112
-61,673
| -78% | -$879K |
|