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 | |
|---|---|---|---|---|---|---|
1076
German American Bancorp
GABC
$1.54B
| $210K | 0.02% |
+7,577
| New | +$210K |
|
|
RVNC
1077
DELISTED
Revance Therapeutics, Inc.
RVNC
| $210K | 0.02% |
+10,451
| New | +$210K |
|
1078
Oxford Industries
OXM
$770M
| $209K | 0.02% |
+2,948
| New | +$209K |
|
|
LGF.A
1079
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $209K | 0.02% |
12,957
-75,469
| -85% | -$1.22M |
|
1080
Acadia Realty Trust
AKR
$2.59B
| $208K | 0.02% |
+8,755
| New | +$208K |
|
1081
Allstate
ALL
$53.4B
| $208K | 0.02% |
2,515
-16,019
| -86% | -$1.32M |
|
1082
Federated Hermes
FHI
$4.2B
| $208K | 0.02% |
+7,853
| New | +$208K |
|
|
WAGE
1083
DELISTED
WageWorks, Inc.
WAGE
| $208K | 0.02% |
+7,662
| New | +$208K |
|
|
ALEX
1084
Alexander & Baldwin
ALEX
$1.37B
| $207K | 0.02% |
11,263
-20,600
| -65% | -$379K |
|
1085
Sanmina
SANM
$6.27B
| $207K | 0.02% |
8,592
-24,596
| -74% | -$593K |
|
1086
Strategic Education
STRA
$2.02B
| $207K | 0.02% |
1,829
-4,922
| -73% | -$557K |
|
1087
Unifirst Corp
UNF
$3.27B
| $207K | 0.02% |
1,449
-5,095
| -78% | -$728K |
|
|
LBY
1088
DELISTED
Libbey, Inc.
LBY
| $207K | 0.02% |
53,400
+13,000
| +32% | +$50.4K |
|
|
ESGR
1089
DELISTED
Enstar Group
ESGR
| $206K | 0.02% |
+1,232
| New | +$206K |
|
1090
Etsy
ETSY
$5.91B
| $206K | 0.02% |
4,337
-18,763
| -81% | -$891K |
|
1091
Kennametal
KMT
$1.6B
| $206K | 0.02% |
+6,179
| New | +$206K |
|
1092
PagSeguro Digital
PAGS
$2.77B
| $206K | 0.02% |
+10,989
| New | +$206K |
|
|
CVRR
1093
DELISTED
CVR Refining, LP
CVRR
| $206K | 0.02% |
+19,759
| New | +$206K |
|
1094
Petrobras
PBR
$81.6B
| $205K | 0.02% |
15,754
-59
| -0.4% | -$768 |
|
1095
Diamondback Energy
FANG
$40.1B
| $204K | 0.02% |
2,205
+159
| +8% | +$14.7K |
|
|
CBIO
1096
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $204K | 0.02% |
+215
| New | +$204K |
|
1097
Patterson-UTI
PTEN
$2.14B
| $204K | 0.02% |
+19,739
| New | +$204K |
|
1098
Arista Networks
ANET
$192B
| $202K | 0.02% |
15,376
-43,824
| -74% | -$576K |
|
1099
Lantheus
LNTH
$3.74B
| $202K | 0.02% |
+12,883
| New | +$202K |
|
1100
McGrath RentCorp
MGRC
$3.1B
| $202K | 0.02% |
3,929
-17,729
| -82% | -$911K |
|