GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$867M
(-52%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-82.32%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
2,005
New
407
Increased
283
Reduced
556
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 | 11.95% |
| 4 | Technology | 11.33% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Euronet Worldwide
EEFT
$3.82B
| $1.33M | 0.15% | +13,000 | New | +$1.33M |
|
127
Mastercard
MA
$538B
| $1.33M | 0.15% | 7,038 -661 | -9% | -$125K |
|
|
TOWR
128
DELISTED
Tower International, Inc.
TOWR
| $1.32M | 0.15% | 55,464 +1,529 | +3% | +$36.4K |
|
|
PENG
129
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $1.32M | 0.15% | 44,376 -8,748 | -16% | -$260K |
|
130
Innoviva
INVA
$1.29B
| $1.31M | 0.15% | 74,775 -23,300 | -24% | -$407K |
|
|
EGRX
131
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.31M | 0.15% | 32,400 +8,500 | +36% | +$342K |
|
|
CCMP
132
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.29M | 0.15% | 13,562 -2,820 | -17% | -$269K |
|
133
COPT Defense Properties
CDP
$3.25B
| $1.28M | 0.15% | 61,078 +33,165 | +119% | +$697K |
|
134
PBF Energy
PBF
$3.16B
| $1.28M | 0.15% | 39,166 -2,593 | -6% | -$84.7K |
|
135
Clean Harbors
CLH
$13B
| $1.28M | 0.15% | 25,903 +16,306 | +170% | +$805K |
|
136
Unisys
UIS
$279M
| $1.28M | 0.15% | +109,607 | New | +$1.28M |
|
|
IDTI
137
DELISTED
Integrated Device Technology I
IDTI
| $1.26M | 0.15% | +26,106 | New | +$1.26M |
|
138
CSX Corp
CSX
$60.6B
| $1.25M | 0.14% | 20,112 -22,008 | -52% | -$1.37M |
|
139
FTI Consulting
FCN
$5.46B
| $1.25M | 0.14% | 18,761 +1,775 | +10% | +$118K |
|
|
USAK
140
DELISTED
USA Truck Inc
USAK
| $1.25M | 0.14% | 83,137 -64,763 | -44% | -$970K |
|
141
Heidrick & Struggles
HSII
$1.05B
| $1.24M | 0.14% | 39,734 -21,194 | -35% | -$661K |
|
142
Ligand Pharmaceuticals
LGND
$3.15B
| $1.24M | 0.14% | 9,133 +3,509 | +62% | +$476K |
|
|
PDM
143
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $1.24M | 0.14% | 72,509 +33,355 | +85% | +$569K |
|
144
Advance Auto Parts
AAP
$3.66B
| $1.23M | 0.14% | 7,781 +5,379 | +224% | +$847K |
|
|
NUVA
145
DELISTED
NuVasive, Inc.
NUVA
| $1.23M | 0.14% | 24,715 +21,773 | +740% | +$1.08M |
|
146
Tilly's
TLYS
$59.4M
| $1.22M | 0.14% | +112,603 | New | +$1.22M |
|
|
WWE
147
DELISTED
World Wrestling Entertainment
WWE
| $1.21M | 0.14% | 16,185 +2,085 | +15% | +$156K |
|
148
Plexus
PLXS
$3.7B
| $1.21M | 0.14% | 23,599 +12,146 | +106% | +$620K |
|
149
Amgen
AMGN
$155B
| $1.2M | 0.14% | 6,167 -2,216 | -26% | -$432K |
|
|
DISCA
150
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.19M | 0.14% | +48,208 | New | +$1.19M |
|