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 | |
|---|---|---|---|---|---|---|
1101
PAR Technology
PAR
$1.86B
| $202K | 0.02% |
9,300
-4,500
| -33% | -$97.7K |
|
1102
CMS Energy
CMS
$21.5B
| $201K | 0.02% |
+4,057
| New | +$201K |
|
1103
Daktronics
DAKT
$1.09B
| $201K | 0.02% |
+27,100
| New | +$201K |
|
1104
Invesco
IVZ
$10.1B
| $201K | 0.02% |
+11,994
| New | +$201K |
|
1105
Tenable Holdings
TENB
$3.7B
| $201K | 0.02% |
+9,064
| New | +$201K |
|
1106
Assured Guaranty
AGO
$3.96B
| $200K | 0.02% |
+5,225
| New | +$200K |
|
|
BPFH
1107
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $200K | 0.02% |
+18,950
| New | +$200K |
|
1108
Alpha and Omega Semiconductor
AOSL
$875M
| $199K | 0.02% |
19,549
-4,664
| -19% | -$47.5K |
|
1109
Byline Bancorp
BY
$1.33B
| $199K | 0.02% |
11,965
-14,121
| -54% | -$235K |
|
1110
Federal Signal
FSS
$7.77B
| $199K | 0.02% |
10,001
-9,950
| -50% | -$198K |
|
|
CS
1111
DELISTED
Credit Suisse Group
CS
| $199K | 0.02% |
+18,286
| New | +$199K |
|
1112
Novavax
NVAX
$1.34B
| $198K | 0.02% |
5,386
-26,784
| -83% | -$985K |
|
|
BRKL
1113
DELISTED
Brookline Bancorp
BRKL
| $197K | 0.02% |
+14,242
| New | +$197K |
|
1114
DHT Holdings
DHT
$1.99B
| $196K | 0.02% |
50,094
-436,864
| -90% | -$1.71M |
|
1115
Vishay Intertechnology
VSH
$2.1B
| $196K | 0.02% |
10,861
-46,613
| -81% | -$841K |
|
1116
Antero Midstream
AM
$8.85B
| $195K | 0.02% |
17,478
+5,748
| +49% | +$64.1K |
|
|
RPT
1117
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $194K | 0.02% |
+16,202
| New | +$194K |
|
|
PE
1118
DELISTED
PARSLEY ENERGY INC
PE
| $194K | 0.02% |
12,130
-24,046
| -66% | -$385K |
|
|
INN
1119
Summit Hotel Properties
INN
$626M
| $193K | 0.02% |
+19,880
| New | +$193K |
|
1120
Magnite
MGNI
$3.44B
| $192K | 0.02% |
51,461
-194,250
| -79% | -$725K |
|
|
TLGT
1121
DELISTED
Teligent, Inc
TLGT
| $192K | 0.02% |
+14,042
| New | +$192K |
|
|
ZEPP
1122
Zepp Health
ZEPP
$719M
| $190K | 0.02% |
4,825
+525
| +12% | +$20.7K |
|
1123
Olympic Steel
ZEUS
$378M
| $190K | 0.02% |
13,300
-13,300
| -50% | -$190K |
|
|
ENLK
1124
DELISTED
EnLink Midstream Partners, LP
ENLK
| $190K | 0.02% |
+17,264
| New | +$190K |
|
1125
Banco Bradesco
BBD
$33.4B
| $187K | 0.02% |
+30,203
| New | +$187K |
|