GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$867M
(-52%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-82.32%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
2,005
New
407
Increased
283
Reduced
556
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 | 11.95% |
| 4 | Technology | 11.33% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Plains GP Holdings
PAGP
$3.82B
| $1.7M | 0.2% | 84,727 -158,046 | -65% | -$3.18M |
|
77
Range Resources
RRC
$8.16B
| $1.67M | 0.19% | +174,716 | New | +$1.67M |
|
78
Adtalem Global Education
ATGE
$4.71B
| $1.66M | 0.19% | +35,053 | New | +$1.66M |
|
79
Premier
PINC
$2.14B
| $1.65M | 0.19% | 44,157 -26,970 | -38% | -$1.01M |
|
80
Conagra Brands
CAG
$9.16B
| $1.65M | 0.19% | +77,149 | New | +$1.65M |
|
81
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.65M | 0.19% | 43,748 +2,877 | +7% | +$108K |
|
|
POLY
82
DELISTED
Plantronics, Inc.
POLY
| $1.65M | 0.19% | 49,727 +329 | +0.7% | +$10.9K |
|
83
Radware
RDWR
$1.08B
| $1.64M | 0.19% | 72,319 -23,310 | -24% | -$529K |
|
84
Target
TGT
$43.6B
| $1.64M | 0.19% | 24,744 -29,711 | -55% | -$1.96M |
|
85
NetApp
NTAP
$22.6B
| $1.61M | 0.19% | +26,974 | New | +$1.61M |
|
86
Bio-Techne
TECH
$8.5B
| $1.59M | 0.18% | 11,009 +1,586 | +17% | +$229K |
|
|
PRAH
87
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.59M | 0.18% | 17,320 -3,258 | -16% | -$300K |
|
|
QEP
88
DELISTED
QEP RESOURCES, INC.
QEP
| $1.58M | 0.18% | +281,400 | New | +$1.58M |
|
89
Boston Properties
BXP
$11.5B
| $1.58M | 0.18% | 14,021 -1,100 | -7% | -$124K |
|
|
ZIXI
90
DELISTED
Zix Corporation
ZIXI
| $1.56M | 0.18% | 272,222 +12,822 | +5% | +$73.5K |
|
|
AMED
91
DELISTED
Amedisys
AMED
| $1.56M | 0.18% | 13,302 -17,822 | -57% | -$2.09M |
|
92
Motorola Solutions
MSI
$78.7B
| $1.56M | 0.18% | 13,533 -643 | -5% | -$74K |
|
93
Telephone and Data Systems
TDS
$4.61B
| $1.55M | 0.18% | 47,471 -13,077 | -22% | -$426K |
|
94
Manhattan Associates
MANH
$13B
| $1.54M | 0.18% | 36,297 +16,997 | +88% | +$720K |
|
95
Sally Beauty Holdings
SBH
$1.37B
| $1.53M | 0.18% | +89,596 | New | +$1.53M |
|
96
Micron Technology
MU
$133B
| $1.52M | 0.18% | +47,894 | New | +$1.52M |
|
97
Fortinet
FTNT
$60.4B
| $1.52M | 0.18% | 21,574 +8,074 | +60% | +$568K |
|
98
Movado Group
MOV
$404M
| $1.51M | 0.17% | 47,834 -2,982 | -6% | -$94.3K |
|
99
Cisco
CSCO
$274B
| $1.51M | 0.17% | +34,838 | New | +$1.51M |
|
100
Glaukos
GKOS
$5.5B
| $1.5M | 0.17% | 26,696 -4,262 | -14% | -$239K |
|