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 | |
|---|---|---|---|---|---|---|
1801
General Dynamics
GD
$86.8B
| – | – |
-1,168
| Closed | -$239K |
|
1802
GE Aerospace
GE
$296B
| – | – |
-5,991
| Closed | -$324K |
|
1803
The GEO Group
GEO
$2.92B
| – | – |
-81,578
| Closed | -$2.05M |
|
1804
Geron
GERN
$893M
| – | – |
-21,400
| Closed | -$38K |
|
1805
Graco
GGG
$14.2B
| – | – |
-11,634
| Closed | -$539K |
|
1806
Graham Holdings Company
GHC
$4.93B
| – | – |
-3,434
| Closed | -$1.99M |
|
1807
General Mills
GIS
$27B
| – | – |
-8,921
| Closed | -$383K |
|
1808
Globe Life
GL
$11.3B
| – | – |
-5,100
| Closed | -$442K |
|
1809
Globant
GLOB
$2.78B
| – | – |
-29,670
| Closed | -$1.75M |
|
1810
General Motors
GM
$55.5B
| – | – |
-75,190
| Closed | -$2.53M |
|
|
GMRE
1811
Global Medical REIT
GMRE
$508M
| – | – |
-34,700
| Closed | -$327K |
|
1812
Genco Shipping & Trading
GNK
$765M
| – | – |
-58,428
| Closed | -$818K |
|
1813
Global Net Lease
GNL
$1.77B
| – | – |
-17,425
| Closed | -$363K |
|
1814
Acushnet Holdings
GOLF
$4.49B
| – | – |
-14,636
| Closed | -$401K |
|
1815
Graphic Packaging
GPK
$6.38B
| – | – |
-15,748
| Closed | -$221K |
|
1816
Global Payments
GPN
$21.3B
| – | – |
-3,191
| Closed | -$407K |
|
1817
Garmin
GRMN
$45.7B
| – | – |
-12,217
| Closed | -$856K |
|
1818
Goldman Sachs
GS
$223B
| – | – |
-8,532
| Closed | -$1.91M |
|
1819
Chart Industries
GTLS
$8.96B
| – | – |
-8,133
| Closed | -$637K |
|
1820
Granite Construction
GVA
$4.73B
| – | – |
-4,983
| Closed | -$228K |
|
1821
Guidewire Software
GWRE
$22B
| – | – |
-2,959
| Closed | -$299K |
|
1822
W.W. Grainger
GWW
$47.5B
| – | – |
-1,080
| Closed | -$386K |
|
1823
Gyre Therapeutics
GYRE
$698M
| – | – |
-42,655
| Closed | -$3.45M |
|
1824
Hyatt Hotels
H
$13.8B
| – | – |
-28,880
| Closed | -$2.3M |
|
1825
Halliburton
HAL
$18.8B
| – | – |
-5,258
| Closed | -$213K |
|