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 | |
|---|---|---|---|---|---|---|
1901
Quest Diagnostics
DGX
$20.1B
| – | – |
-41,495
| Closed | -$4.48M |
|
1902
D.R. Horton
DHI
$51.3B
| – | – |
-42,390
| Closed | -$1.79M |
|
1903
Danaher
DHR
$143B
| – | – |
-8,552
| Closed | -$929K |
|
1904
Delek US
DK
$1.92B
| – | – |
-16,770
| Closed | -$712K |
|
1905
Dolby
DLB
$6.94B
| – | – |
-10,355
| Closed | -$725K |
|
1906
Digital Realty Trust
DLR
$55.1B
| – | – |
-29,958
| Closed | -$3.37M |
|
1907
Dollar Tree
DLTR
$21.3B
| – | – |
-2,710
| Closed | -$221K |
|
1908
DNOW Inc
DNOW
$1.63B
| – | – |
-78,675
| Closed | -$1.3M |
|
1909
DocuSign
DOCU
$15.3B
| – | – |
-57,968
| Closed | -$3.05M |
|
1910
Amdocs
DOX
$9.31B
| – | – |
-38,387
| Closed | -$2.53M |
|
1911
Domino's
DPZ
$15.8B
| – | – |
-3,553
| Closed | -$1.05M |
|
1912
DexCom
DXCM
$30.9B
| – | – |
-4,248
| Closed | -$608K |
|
1913
Eventbrite
EB
$262M
| – | – |
-13,650
| Closed | -$518K |
|
1914
eBay
EBAY
$41.2B
| – | – |
-87,287
| Closed | -$2.88M |
|
1915
New Oriental
EDU
$7.98B
| – | – |
-5,158
| Closed | -$382K |
|
|
EFC
1916
Ellington Financial
EFC
$1.37B
| – | – |
-53,800
| Closed | -$861K |
|
1917
Eagle Bancorp
EGBN
$595M
| – | – |
-29,116
| Closed | -$1.47M |
|
1918
8x8 Inc
EGHT
$270M
| – | – |
-135,597
| Closed | -$2.88M |
|
1919
Elanco Animal Health
ELAN
$8.62B
| – | – |
-14,000
| Closed | -$488K |
|
1920
Emerson Electric
EMR
$72.9B
| – | – |
-23,752
| Closed | -$1.82M |
|
1921
Energizer
ENR
$1.94B
| – | – |
-20,367
| Closed | -$1.2M |
|
1922
The Ensign Group
ENSG
$9.9B
| – | – |
-6,999
| Closed | -$265K |
|
1923
Entegris
ENTG
$12B
| – | – |
-33,083
| Closed | -$958K |
|
1924
Evolus
EOLS
$477M
| – | – |
-35,665
| Closed | -$664K |
|
1925
Edgewell Personal Care
EPC
$1.1B
| – | – |
-32,694
| Closed | -$1.51M |
|