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 | |
|---|---|---|---|---|---|---|
|
CORR
976
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $244K | 0.03% |
+7,385
| New | +$244K |
|
977
Chord Energy
CHRD
$6B
| $243K | 0.03% |
+43,876
| New | +$243K |
|
978
Merit Medical Systems
MMSI
$5.3B
| $243K | 0.03% |
+4,350
| New | +$243K |
|
|
PRSU
979
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $243K | 0.03% |
+4,861
| New | +$243K |
|
|
FLIR
980
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $243K | 0.03% |
5,589
-6,144
| -52% | -$267K |
|
981
Boyd Gaming
BYD
$6.89B
| $242K | 0.03% |
11,653
-25,806
| -69% | -$536K |
|
982
First Interstate BancSystem
FIBK
$3.39B
| $242K | 0.03% |
6,626
-14,845
| -69% | -$542K |
|
983
Bank of America
BAC
$375B
| $241K | 0.03% |
9,794
-8,195
| -46% | -$202K |
|
984
CubeSmart
CUBE
$9.44B
| $241K | 0.03% |
8,416
-61,516
| -88% | -$1.76M |
|
|
HES
985
DELISTED
Hess
HES
| $241K | 0.03% |
5,959
+2,402
| +68% | +$97.1K |
|
|
TAST
986
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $241K | 0.03% |
24,540
-76,074
| -76% | -$747K |
|
987
Enbridge
ENB
$106B
| $239K | 0.03% |
+7,689
| New | +$239K |
|
988
First Horizon
FHN
$11.5B
| $239K | 0.03% |
+18,153
| New | +$239K |
|
989
Iovance Biotherapeutics
IOVA
$876M
| $239K | 0.03% |
+27,000
| New | +$239K |
|
990
RB Global
RBA
$22B
| $239K | 0.03% |
7,296
-36,697
| -83% | -$1.2M |
|
|
GBL
991
DELISTED
GAMCO Investors, Inc.
GBL
| $239K | 0.03% |
14,133
| – | – |
|
|
ARI
992
Apollo Commercial Real Estate
ARI
$1.52B
| $238K | 0.03% |
+14,302
| New | +$238K |
|
993
SEI Investments
SEIC
$10.8B
| $238K | 0.03% |
5,159
-33,310
| -87% | -$1.54M |
|
|
ESL
994
DELISTED
Esterline Technologies
ESL
| $238K | 0.03% |
+1,956
| New | +$238K |
|
995
PJT Partners
PJT
$4.5B
| $237K | 0.03% |
6,113
-9,518
| -61% | -$369K |
|
996
Radian Group
RDN
$4.79B
| $237K | 0.03% |
14,490
-35,362
| -71% | -$578K |
|
|
CLGX
997
DELISTED
Corelogic, Inc.
CLGX
| $237K | 0.03% |
+7,098
| New | +$237K |
|
|
CSFL
998
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $236K | 0.03% |
11,222
-16,793
| -60% | -$353K |
|
999
Amneal Pharmaceuticals
AMRX
$3.2B
| $235K | 0.03% |
+17,343
| New | +$235K |
|
1000
Hyster-Yale Materials Handling
HY
$650M
| $235K | 0.03% |
3,799
-1,926
| -34% | -$119K |
|