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 | |
|---|---|---|---|---|---|---|
1176
Ultra Clean Holdings
UCTT
$1.16B
| $139K | 0.02% |
+16,450
| New | +$139K |
|
1177
GrafTech
EAF
$254M
| $137K | 0.02% |
1,196
-5,267
| -81% | -$603K |
|
1178
Freeport-McMoran
FCX
$65.9B
| $137K | 0.02% |
13,321
-9,239
| -41% | -$95K |
|
|
TGI
1179
DELISTED
Triumph Group
TGI
| $137K | 0.02% |
11,919
-18,151
| -60% | -$209K |
|
|
CLCT
1180
DELISTED
Collectors Universe
CLCT
| $137K | 0.02% |
12,100
| – | – |
|
|
DSKE
1181
DELISTED
Daseke, Inc. Common Stock
DSKE
| $136K | 0.02% |
36,905
-47,529
| -56% | -$175K |
|
|
EIGI
1182
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $134K | 0.02% |
+20,194
| New | +$134K |
|
|
GG
1183
DELISTED
Goldcorp Inc
GG
| $133K | 0.02% |
+13,599
| New | +$133K |
|
|
GHG
1184
GreenTree Hospitality
GHG
$212M
| $132K | 0.02% |
10,200
-1,400
| -12% | -$18.1K |
|
1185
NN Inc
NNBR
$117M
| $132K | 0.02% |
19,700
-3,600
| -15% | -$24.1K |
|
|
BFX
1186
DELISTED
BowFlex Inc.
BFX
| $132K | 0.02% |
+12,109
| New | +$132K |
|
|
TESS
1187
DELISTED
Tessco Technologies Inc
TESS
| $132K | 0.02% |
11,009
| – | – |
|
1188
Archrock
AROC
$4.36B
| $131K | 0.02% |
17,513
-147,300
| -89% | -$1.1M |
|
|
MDR
1189
DELISTED
McDermott International
MDR
| $131K | 0.02% |
+20,070
| New | +$131K |
|
1190
SiriusXM
SIRI
$8.02B
| $129K | 0.01% |
2,266
-8,636
| -79% | -$492K |
|
|
HIVE
1191
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $129K | 0.01% |
39,700
-111,300
| -74% | -$362K |
|
1192
Clearside Biomedical
CLSD
$27.4M
| $128K | 0.01% |
120,010
+20,000
| +20% | +$21.3K |
|
1193
Quantum Corp
QMCO
$94.8M
| $125K | 0.01% |
3,125
-9,810
| -76% | -$392K |
|
1194
Costamare
CMRE
$1.47B
| $124K | 0.01% |
+28,337
| New | +$124K |
|
|
CO
1195
DELISTED
Global Cord Blood Corporation
CO
| $122K | 0.01% |
18,944
+2,411
| +15% | +$15.5K |
|
1196
Apyx Medical
APYX
$75.6M
| $121K | 0.01% |
18,700
+8,500
| +83% | +$55K |
|
|
VGR
1197
DELISTED
Vector Group Ltd.
VGR
| $121K | 0.01% |
18,477
-225,924
| -92% | -$1.48M |
|
|
FSP
1198
Franklin Street Properties
FSP
$175M
| $120K | 0.01% |
19,330
-74,893
| -79% | -$465K |
|
|
SKIS
1199
DELISTED
Peak Resorts, Inc.
SKIS
| $120K | 0.01% |
25,603
-1,172
| -4% | -$5.49K |
|
|
CBK
1200
DELISTED
Christopher & Banks Corporation
CBK
| $120K | 0.01% |
257,778
| – | – |
|