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 | |
|---|---|---|---|---|---|---|
1726
Progress Software
PRGS
$1.88B
| – | – |
-40,086
| Closed | -$1.42M |
|
1727
Prudential Financial
PRU
$37.2B
| – | – |
-35,657
| Closed | -$3.61M |
|
1728
Public Storage
PSA
$52.2B
| – | – |
-1,204
| Closed | -$243K |
|
1729
PVH
PVH
$4.22B
| – | – |
-5,380
| Closed | -$777K |
|
1730
Quanta Services
PWR
$55.5B
| – | – |
-61,005
| Closed | -$2.04M |
|
1731
PayPal
PYPL
$65.2B
| – | – |
-8,356
| Closed | -$734K |
|
|
QD
1732
Qudian
QD
$733M
| – | – |
-40,401
| Closed | -$210K |
|
1733
Qorvo
QRVO
$8.61B
| – | – |
-4,570
| Closed | -$351K |
|
1734
Royal Gold
RGLD
$12.2B
| – | – |
-35,978
| Closed | -$2.77M |
|
1735
RH
RH
$4.7B
| – | – |
-3,573
| Closed | -$468K |
|
1736
Ryman Hospitality Properties
RHP
$6.35B
| – | – |
-12,668
| Closed | -$1.09M |
|
1737
RCI Hospitality Holdings
RICK
$315M
| – | – |
-19,920
| Closed | -$590K |
|
1738
Rigel Pharmaceuticals
RIGL
$742M
| – | – |
-2,790
| Closed | -$90K |
|
1739
Riot Platforms
RIOT
$4.91B
| – | – |
-12,900
| Closed | -$47K |
|
1740
Raymond James Financial
RJF
$33B
| – | – |
-3,420
| Closed | -$210K |
|
1741
RE/MAX Holdings
RMAX
$194M
| – | – |
-8,665
| Closed | -$384K |
|
1742
ResMed
RMD
$40.6B
| – | – |
-14,909
| Closed | -$1.72M |
|
1743
RenaissanceRe
RNR
$11.3B
| – | – |
-5,013
| Closed | -$670K |
|
1744
Roku
ROKU
$14B
| – | – |
-32,844
| Closed | -$2.4M |
|
1745
Roper Technologies
ROP
$55.8B
| – | – |
-5,414
| Closed | -$1.6M |
|
1746
Red Rock Resorts
RRR
$3.7B
| – | – |
-13,524
| Closed | -$360K |
|
1747
Regal Rexnord
RRX
$9.66B
| – | – |
-7,096
| Closed | -$585K |
|
1748
DocuSign
DOCU
$16.1B
| – | – |
-57,968
| Closed | -$3.05M |
|
1749
Amdocs
DOX
$9.46B
| – | – |
-38,387
| Closed | -$2.53M |
|
1750
Domino's
DPZ
$15.7B
| – | – |
-3,553
| Closed | -$1.05M |
|