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 | |
|---|---|---|---|---|---|---|
1501
Sprouts Farmers Market
SFM
$13.1B
| – | – |
-12,450
| Closed | -$341K |
|
1502
Surgery Partners
SGRY
$2.75B
| – | – |
-66,638
| Closed | -$1.1M |
|
1503
Steven Madden
SHOO
$2.22B
| – | – |
-6,768
| Closed | -$239K |
|
1504
SiteOne Landscape Supply
SITE
$6.39B
| – | – |
-3,920
| Closed | -$295K |
|
1505
Silicon Laboratories
SLAB
$4.34B
| – | – |
-4,297
| Closed | -$394K |
|
1506
Schlumberger
SLB
$53.9B
| – | – |
-16,328
| Closed | -$995K |
|
1507
SM Energy
SM
$3.14B
| – | – |
-26,632
| Closed | -$840K |
|
1508
Simply Good Foods
SMPL
$2.73B
| – | – |
-27,677
| Closed | -$538K |
|
1509
Synopsys
SNPS
$71.8B
| – | – |
-19,556
| Closed | -$1.93M |
|
1510
Synovus
SNV
$7.13B
| – | – |
-80,726
| Closed | -$3.7M |
|
1511
TD Synnex
SNX
$12.5B
| – | – |
-15,346
| Closed | -$650K |
|
1512
Spectrum Brands
SPB
$1.3B
| – | – |
-24,057
| Closed | -$1.8M |
|
1513
S&P Global
SPGI
$165B
| – | – |
-7,840
| Closed | -$1.53M |
|
1514
SPX Corp
SPXC
$9.29B
| – | – |
-13,796
| Closed | -$460K |
|
1515
SPDR S&P 500 ETF Trust
SPY
$664B
| – | – |
-989
| Closed | -$288K |
|
1516
Stoneridge
SRI
$229M
| – | – |
-27,303
| Closed | -$811K |
|
1517
E.W. Scripps
SSP
$246M
| – | – |
-29,882
| Closed | -$493K |
|
1518
Shutterstock
SSTK
$715M
| – | – |
-5,506
| Closed | -$301K |
|
1519
STAG Industrial
STAG
$6.68B
| – | – |
-44,431
| Closed | -$1.22M |
|
1520
Steel Dynamics
STLD
$19.5B
| – | – |
-78,489
| Closed | -$3.55M |
|
1521
Sterling Infrastructure
STRL
$9.16B
| – | – |
-51,395
| Closed | -$736K |
|
1522
State Street
STT
$31.4B
| – | – |
-2,599
| Closed | -$218K |
|
1523
Sunoco
SUN
$6.9B
| – | – |
-93,195
| Closed | -$2.75M |
|
1524
Smith & Wesson
SWBI
$416M
| – | – |
-80,508
| Closed | -$961K |
|
1525
Trip.com Group
TCOM
$47.4B
| – | – |
-11,346
| Closed | -$422K |
|