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 | |
|---|---|---|---|---|---|---|
1926
Broadcom
AVGO
$1.58T
| – | – |
-10,660
| Closed | -$263K |
|
1927
Avanos Medical
AVNS
$590M
| – | – |
-19,910
| Closed | -$1.36M |
|
1928
Avient
AVNT
$3.45B
| – | – |
-22,767
| Closed | -$995K |
|
1929
American States Water
AWR
$2.88B
| – | – |
-6,600
| Closed | -$404K |
|
1930
Axalta
AXTA
$6.89B
| – | – |
-88,322
| Closed | -$2.58M |
|
1931
Banner Corp
BANR
$2.34B
| – | – |
-4,453
| Closed | -$277K |
|
1932
Best Buy
BBY
$16.1B
| – | – |
-6,900
| Closed | -$548K |
|
1933
Brunswick
BC
$4.35B
| – | – |
-31,787
| Closed | -$2.13M |
|
1934
Boise Cascade
BCC
$3.36B
| – | – |
-61,553
| Closed | -$2.27M |
|
1935
Becton Dickinson
BDX
$55.1B
| – | – |
-1,777
| Closed | -$453K |
|
1936
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-8,520
| Closed | -$431K |
|
1937
Bread Financial
BFH
$3.09B
| – | – |
-2,371
| Closed | -$447K |
|
1938
B&G Foods
BGS
$374M
| – | – |
-8,196
| Closed | -$225K |
|
1939
BGSF Inc
BGSF
$68.6M
| – | – |
-8,900
| Closed | -$242K |
|
|
BHR
1940
Braemar Hotels & Resorts
BHR
$203M
| – | – |
-47,502
| Closed | -$554K |
|
1941
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-3,568
| Closed | -$1.12M |
|
1942
Bankunited
BKU
$2.93B
| – | – |
-9,046
| Closed | -$320K |
|
1943
BlackLine
BL
$3.32B
| – | – |
-3,770
| Closed | -$213K |
|
1944
Blackrock
BLK
$170B
| – | – |
-2,668
| Closed | -$1.26M |
|
1945
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-2,288
| Closed | -$222K |
|
1946
Brookfield
BN
$99.5B
| – | – |
-57,947
| Closed | -$1.38M |
|
1947
Broadridge
BR
$29.4B
| – | – |
-25,475
| Closed | -$3.36M |
|
1948
Brown & Brown
BRO
$31.3B
| – | – |
-15,809
| Closed | -$467K |
|
|
BRSP
1949
BrightSpire Capital
BRSP
$772M
| – | – |
-14,536
| Closed | -$320K |
|
1950
Brixmor Property Group
BRX
$8.63B
| – | – |
-94,573
| Closed | -$1.66M |
|