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 | |
|---|---|---|---|---|---|---|
1001
Dynagas LNG Partners
DLNG
$140M
| $234K | 0.03% |
+69,305
| New | +$234K |
|
1002
Keysight
KEYS
$29.6B
| $234K | 0.03% |
3,773
-51,273
| -93% | -$3.18M |
|
1003
Coca-Cola
KO
$291B
| $234K | 0.03% |
+4,951
| New | +$234K |
|
1004
NXP Semiconductors
NXPI
$56.3B
| $234K | 0.03% |
3,193
-6,581
| -67% | -$482K |
|
|
COHR
1005
DELISTED
Coherent Inc
COHR
| $234K | 0.03% |
+2,218
| New | +$234K |
|
1006
Elevance Health
ELV
$70.9B
| $233K | 0.03% |
+886
| New | +$233K |
|
1007
Toro Company
TTC
$7.82B
| $233K | 0.03% |
4,175
-6,871
| -62% | -$383K |
|
1008
Alaska Air
ALK
$7.36B
| $232K | 0.03% |
+3,813
| New | +$232K |
|
|
CNXM
1009
DELISTED
CNX Midstream Partners LP
CNXM
| $232K | 0.03% |
14,230
-23,254
| -62% | -$379K |
|
1010
Sabre
SABR
$742M
| $231K | 0.03% |
10,655
-42,163
| -80% | -$914K |
|
1011
Seaboard Corp
SEB
$3.78B
| $230K | 0.03% |
+65
| New | +$230K |
|
|
BPT
1012
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $229K | 0.03% |
+10,600
| New | +$229K |
|
1013
Avis
CAR
$5.53B
| $229K | 0.03% |
10,181
-25,180
| -71% | -$566K |
|
1014
Mondelez International
MDLZ
$80.3B
| $229K | 0.03% |
+5,720
| New | +$229K |
|
1015
Prospect Capital
PSEC
$1.29B
| $229K | 0.03% |
36,224
-117,133
| -76% | -$740K |
|
|
NPTN
1016
DELISTED
NEOPHOTONICS CORP
NPTN
| $229K | 0.03% |
+35,397
| New | +$229K |
|
|
ECHO
1017
DELISTED
Echo Global Logistics, Inc.
ECHO
| $229K | 0.03% |
+11,269
| New | +$229K |
|
1018
Brighthouse Financial
BHF
$2.79B
| $228K | 0.03% |
+7,486
| New | +$228K |
|
1019
Citi Trends
CTRN
$280M
| $228K | 0.03% |
11,200
-32,600
| -74% | -$664K |
|
1020
Crawford & Co Class B
CRD.B
$505M
| $227K | 0.03% |
25,210
| – | – |
|
1021
Spirit AeroSystems
SPR
$4.61B
| $227K | 0.03% |
3,151
-471
| -13% | -$33.9K |
|
|
WRK
1022
DELISTED
WestRock Company
WRK
| $227K | 0.03% |
6,022
-32,516
| -84% | -$1.23M |
|
|
SRLP
1023
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $227K | 0.03% |
15,649
-1,778
| -10% | -$25.8K |
|
1024
Neuronetics
STIM
$229M
| $226K | 0.03% |
+11,700
| New | +$226K |
|
|
AABA
1025
DELISTED
Altaba Inc. Common Stock
AABA
| $226K | 0.03% |
3,903
-97
| -2% | -$5.62K |
|