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 | |
|---|---|---|---|---|---|---|
151
Ingles Markets
IMKTA
$1.29B
| $1.19M | 0.14% | 43,766 -18,139 | -29% | -$494K |
|
152
Estee Lauder
EL
$33B
| $1.19M | 0.14% | 9,124 -9,893 | -52% | -$1.29M |
|
153
Globus Medical
GMED
$8.27B
| $1.19M | 0.14% | 27,397 +14,197 | +108% | +$615K |
|
154
United Therapeutics
UTHR
$13.8B
| $1.18M | 0.14% | 10,858 +7,742 | +248% | +$843K |
|
155
Deckers Outdoor
DECK
$17.7B
| $1.18M | 0.14% | 9,226 -674 | -7% | -$86.2K |
|
|
CNCE
156
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.18M | 0.14% | 93,900 -77,600 | -45% | -$974K |
|
157
Lumentum
LITE
$9.28B
| $1.18M | 0.14% | 28,022 +22,735 | +430% | +$955K |
|
|
CCXI
158
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.18M | 0.14% | 107,800 -57,000 | -35% | -$622K |
|
159
EOG Resources
EOG
$68.2B
| $1.17M | 0.14% | 13,447 +11,598 | +627% | +$1.01M |
|
160
Exponent
EXPO
$3.6B
| $1.17M | 0.14% | 23,100 -4,240 | -16% | -$215K |
|
161
Pfizer
PFE
$141B
| $1.17M | 0.13% | 26,690 -1,334 | -5% | -$58.2K |
|
162
Abercrombie & Fitch
ANF
$4.46B
| $1.16M | 0.13% | 57,833 +44,761 | +342% | +$898K |
|
|
MSGN
163
DELISTED
MSG Networks Inc.
MSGN
| $1.16M | 0.13% | 49,076 -35,604 | -42% | -$839K |
|
164
Cardinal Health
CAH
$35.5B
| $1.14M | 0.13% | +25,611 | New | +$1.14M |
|
165
Collegium Pharmaceutical
COLL
$1.22B
| $1.14M | 0.13% | 66,437 -10,463 | -14% | -$180K |
|
|
CTXS
166
DELISTED
Citrix Systems Inc
CTXS
| $1.14M | 0.13% | 11,075 -2,022 | -15% | -$207K |
|
167
DXC Technology
DXC
$2.59B
| $1.13M | 0.13% | +21,210 | New | +$1.13M |
|
168
Fossil Group
FOSL
$165M
| $1.13M | 0.13% | 71,500 +58,000 | +430% | +$913K |
|
169
Air Lease Corp
AL
$6.73B
| $1.11M | 0.13% | +36,793 | New | +$1.11M |
|
|
VRS
170
DELISTED
Verso Corporation
VRS
| $1.11M | 0.13% | 49,586 -25,153 | -34% | -$564K |
|
171
Viatris
VTRS
$12.3B
| $1.11M | 0.13% | +40,517 | New | +$1.11M |
|
|
ESV
172
DELISTED
Ensco Rowan plc
ESV
| $1.1M | 0.13% | 309,994 +107,514 | +53% | +$383K |
|
173
Atlassian
TEAM
$46.6B
| $1.1M | 0.13% | 12,400 +4,363 | +54% | +$388K |
|
|
HIBB
174
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.1M | 0.13% | 77,100 +15,792 | +26% | +$226K |
|
175
Inogen
INGN
$216M
| $1.1M | 0.13% | 8,878 +2,327 | +36% | +$289K |
|