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 | 11.95% |
| 4 | Technology | 11.33% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
DexCom
DXCM
$31.6B
| – | – |
-16,992
| Closed | -$608K |
|
1752
Eventbrite
EB
$254M
| – | – |
-13,650
| Closed | -$518K |
|
1753
eBay
EBAY
$42.3B
| – | – |
-87,287
| Closed | -$2.88M |
|
1754
New Oriental
EDU
$7.98B
| – | – |
-5,158
| Closed | -$382K |
|
|
EFC
1755
Ellington Financial
EFC
$1.38B
| – | – |
-53,800
| Closed | -$861K |
|
1756
Eagle Bancorp
EGBN
$602M
| – | – |
-29,116
| Closed | -$1.47M |
|
1757
8x8 Inc
EGHT
$282M
| – | – |
-135,597
| Closed | -$2.88M |
|
1758
Elanco Animal Health
ELAN
$9.16B
| – | – |
-14,000
| Closed | -$488K |
|
1759
Emerson Electric
EMR
$74.6B
| – | – |
-23,752
| Closed | -$1.82M |
|
1760
Energizer
ENR
$1.96B
| – | – |
-20,367
| Closed | -$1.2M |
|
1761
The Ensign Group
ENSG
$10B
| – | – |
-7,482
| Closed | -$265K |
|
1762
Entegris
ENTG
$12.4B
| – | – |
-33,083
| Closed | -$958K |
|
1763
Evolus
EOLS
$495M
| – | – |
-35,665
| Closed | -$664K |
|
1764
Edgewell Personal Care
EPC
$1.09B
| – | – |
-32,694
| Closed | -$1.51M |
|
1765
Equitable Holdings
EQH
$16B
| – | – |
-44,115
| Closed | -$946K |
|
1766
Empire State Realty Trust
ESRT
$1.35B
| – | – |
-27,394
| Closed | -$455K |
|
1767
Eaton
ETN
$136B
| – | – |
-20,438
| Closed | -$1.77M |
|
1768
Entergy
ETR
$39.2B
| – | – |
-62,714
| Closed | -$2.54M |
|
|
EVRI
1769
DELISTED
Everi Holdings
EVRI
| – | – |
-69,434
| Closed | -$637K |
|
1770
iShares MSCI Canada ETF
EWC
$3.24B
| – | – |
-11,914
| Closed | -$343K |
|
1771
Exelon
EXC
$43.9B
| – | – |
-78,073
| Closed | -$2.43M |
|
1772
Eagle Materials
EXP
$7.86B
| – | – |
-44,098
| Closed | -$3.76M |
|
1773
Expeditors International
EXPD
$16.4B
| – | – |
-15,100
| Closed | -$1.11M |
|
1774
Expedia Group
EXPE
$26.6B
| – | – |
-6,168
| Closed | -$805K |
|
1775
eXp World Holdings
EXPI
$1.76B
| – | – |
-38,892
| Closed | -$358K |
|