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 | |
|---|---|---|---|---|---|---|
1026
Sonoco
SON
$4.66B
| $225K | 0.03% |
+4,243
| New | +$225K |
|
1027
National Beverage
FIZZ
$3.78B
| $225K | 0.03% |
6,270
+1,176
| +23% | +$42.2K |
|
1028
Lear
LEA
$5.81B
| $225K | 0.03% |
1,833
-20,894
| -92% | -$2.56M |
|
1029
ZTO Express
ZTO
$15.5B
| $225K | 0.03% |
14,200
-50,234
| -78% | -$796K |
|
1030
Alto Ingredients
ALTO
$89.8M
| $224K | 0.03% |
260,100
-80,400
| -24% | -$69.2K |
|
|
VRTU
1031
DELISTED
Virtusa Corporation
VRTU
| $224K | 0.03% |
5,271
-11,880
| -69% | -$505K |
|
|
PETX
1032
DELISTED
Aratana Therapeutics, Inc.
PETX
| $224K | 0.03% |
+36,487
| New | +$224K |
|
1033
Designer Brands
DBI
$224M
| $223K | 0.03% |
9,022
-39
| -0.4% | -$964 |
|
1034
Emerald Holding
EEX
$1,000M
| $223K | 0.03% |
18,105
-5,194
| -22% | -$64K |
|
1035
Thor Industries
THO
$5.83B
| $223K | 0.03% |
4,296
-7,006
| -62% | -$364K |
|
1036
Twilio
TWLO
$15.7B
| $223K | 0.03% |
2,495
-3,179
| -56% | -$284K |
|
1037
Universal Logistics Holdings
ULH
$663M
| $223K | 0.03% |
12,300
| – | – |
|
|
NBLX
1038
DELISTED
Noble Midstream Partners LP
NBLX
| $223K | 0.03% |
7,723
-5,697
| -42% | -$165K |
|
|
CNR
1039
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $222K | 0.03% |
30,645
-100,267
| -77% | -$726K |
|
|
LDL
1040
DELISTED
Lydall, Inc.
LDL
| $222K | 0.03% |
10,955
-18,497
| -63% | -$375K |
|
1041
PC Connection
CNXN
$1.65B
| $221K | 0.03% |
7,449
-22,031
| -75% | -$654K |
|
1042
Genie Energy
GNE
$407M
| $221K | 0.03% |
36,600
-8,200
| -18% | -$49.5K |
|
1043
Intrepid Potash
IPI
$388M
| $221K | 0.03% |
8,495
-18,653
| -69% | -$485K |
|
|
COUP
1044
DELISTED
Coupa Software Incorporated
COUP
| $221K | 0.03% |
3,517
+17
| +0.5% | +$1.07K |
|
|
ONDK
1045
DELISTED
On Deck Capital, Inc.
ONDK
| $221K | 0.03% |
37,386
-228,465
| -86% | -$1.35M |
|
1046
Pure Storage
PSTG
$27B
| $220K | 0.03% |
13,657
-85,757
| -86% | -$1.38M |
|
1047
VeriSign
VRSN
$27B
| $220K | 0.03% |
+1,482
| New | +$220K |
|
1048
Semtech
SMTC
$5.29B
| $219K | 0.03% |
+4,781
| New | +$219K |
|
|
AXE
1049
DELISTED
Anixter International Inc
AXE
| $219K | 0.03% |
4,024
-9,877
| -71% | -$538K |
|
1050
QCR Holdings
QCRH
$1.32B
| $218K | 0.03% |
6,808
-8,292
| -55% | -$266K |
|