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 | |
|---|---|---|---|---|---|---|
|
MN
1126
DELISTED
MANNING & NAPIER, INC.
MN
| $186K | 0.02% |
105,789
| – | – |
|
1127
Luxfer Holdings
LXFR
$369M
| $185K | 0.02% |
+10,500
| New | +$185K |
|
1128
Navigator Holdings
NVGS
$1.11B
| $184K | 0.02% |
+19,538
| New | +$184K |
|
1129
Codexis
CDXS
$220M
| $183K | 0.02% |
10,959
-3,016
| -22% | -$50.4K |
|
|
CPLG
1130
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $181K | 0.02% |
+14,736
| New | +$181K |
|
|
AMID
1131
DELISTED
American Midstream Partners, LP
AMID
| $181K | 0.02% |
59,860
-226,131
| -79% | -$684K |
|
1132
Resources Connection
RGP
$170M
| $180K | 0.02% |
+12,654
| New | +$180K |
|
|
SHYF
1133
DELISTED
The Shyft Group
SHYF
| $179K | 0.02% |
24,700
-32,137
| -57% | -$233K |
|
1134
Motorcar Parts of America
MPAA
$310M
| $176K | 0.02% |
+10,605
| New | +$176K |
|
|
CY
1135
DELISTED
Cypress Semiconductor
CY
| $176K | 0.02% |
+13,813
| New | +$176K |
|
1136
Flex
FLEX
$21.6B
| $173K | 0.02% |
30,171
-164,248
| -84% | -$942K |
|
1137
Precigen
PGEN
$1.23B
| $173K | 0.02% |
+26,431
| New | +$173K |
|
|
ENZ
1138
DELISTED
Enzo Biochem, Inc.
ENZ
| $171K | 0.02% |
61,657
| – | – |
|
1139
Amplify Energy
AMPY
$161M
| $169K | 0.02% |
+22,473
| New | +$169K |
|
1140
Nomad Foods
NOMD
$2.14B
| $169K | 0.02% |
10,128
-79,503
| -89% | -$1.33M |
|
1141
Tredegar Corp
TG
$278M
| $169K | 0.02% |
+10,652
| New | +$169K |
|
|
DLPH
1142
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $169K | 0.02% |
11,785
-38,045
| -76% | -$546K |
|
1143
Century Aluminum
CENX
$2.29B
| $168K | 0.02% |
+23,011
| New | +$168K |
|
1144
BioLife Solutions
BLFS
$1.28B
| $166K | 0.02% |
13,800
+2,400
| +21% | +$28.9K |
|
|
ARRY
1145
DELISTED
Array Biopharma Inc
ARRY
| $166K | 0.02% |
+11,674
| New | +$166K |
|
1146
Helix Energy Solutions
HLX
$932M
| $164K | 0.02% |
30,330
+2,726
| +10% | +$14.7K |
|
1147
Veritone
VERI
$195M
| $164K | 0.02% |
43,200
+17,700
| +69% | +$67.2K |
|
1148
Knowles
KN
$1.91B
| $162K | 0.02% |
+12,138
| New | +$162K |
|
1149
Lee Enterprises
LEE
$27.7M
| $162K | 0.02% |
7,681
| – | – |
|
|
GPP
1150
DELISTED
Green Plains Partners LP
GPP
| $161K | 0.02% |
11,887
+1,377
| +13% | +$18.7K |
|