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 | |
|---|---|---|---|---|---|---|
1851
Icahn Enterprises
IEP
$4.83B
| – | – |
-8,306
| Closed | -$587K |
|
1852
IDEX
IEX
$12.4B
| – | – |
-22,290
| Closed | -$3.36M |
|
1853
Invitation Homes
INVH
$18.5B
| – | – |
-13,205
| Closed | -$303K |
|
1854
Interparfums
IPAR
$3.63B
| – | – |
-13,152
| Closed | -$848K |
|
1855
IPG Photonics
IPGP
$3.56B
| – | – |
-1,365
| Closed | -$213K |
|
1856
Ingersoll Rand
IR
$32.2B
| – | – |
-14,878
| Closed | -$422K |
|
1857
Iron Mountain
IRM
$27.2B
| – | – |
-18,639
| Closed | -$643K |
|
1858
JetBlue
JBLU
$1.85B
| – | – |
-20,785
| Closed | -$402K |
|
1859
Jabil
JBL
$22.5B
| – | – |
-10,060
| Closed | -$272K |
|
1860
J&J Snack Foods
JJSF
$2.12B
| – | – |
-1,445
| Closed | -$218K |
|
1861
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-3,784
| Closed | -$546K |
|
1862
KB Home
KBH
$4.63B
| – | – |
-10,578
| Closed | -$253K |
|
1863
Kimball Electronics
KE
$724M
| – | – |
-54,566
| Closed | -$1.07M |
|
1864
KeyCorp
KEY
$20.8B
| – | – |
-57,245
| Closed | -$1.14M |
|
1865
Kinross Gold
KGC
$26.9B
| – | – |
-35,878
| Closed | -$97K |
|
1866
Kimco Realty
KIM
$15.4B
| – | – |
-13,173
| Closed | -$221K |
|
1867
KLA
KLAC
$119B
| – | – |
-31,261
| Closed | -$3.18M |
|
1868
CarMax
KMX
$9.11B
| – | – |
-21,215
| Closed | -$1.58M |
|
1869
Kodak
KODK
$477M
| – | – |
-59,900
| Closed | -$186K |
|
1870
Koppers
KOP
$569M
| – | – |
-36,924
| Closed | -$1.15M |
|
1871
Kite Realty
KRG
$5.11B
| – | – |
-41,543
| Closed | -$692K |
|
1872
Kearny Financial
KRNY
$415M
| – | – |
-58,074
| Closed | -$804K |
|
1873
Loews
L
$20B
| – | – |
-38,980
| Closed | -$1.96M |
|
|
LADR
1874
Ladder Capital
LADR
$1.51B
| – | – |
-20,634
| Closed | -$350K |
|
1875
Lamar Advertising Co
LAMR
$13B
| – | – |
-8,353
| Closed | -$650K |
|