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 | |
|---|---|---|---|---|---|---|
176
Enterprise Products Partners
EPD
$69.6B
| $1.09M | 0.13% | 44,489 -53,486 | -55% | -$1.32M |
|
177
Ubiquiti
UI
$32B
| $1.09M | 0.13% | 11,000 -4,000 | -27% | -$398K |
|
178
Prestige Consumer Healthcare
PBH
$3.35B
| $1.09M | 0.13% | 35,300 +20,505 | +139% | +$633K |
|
179
Perrigo
PRGO
$3.27B
| $1.09M | 0.13% | 28,094 +11,144 | +66% | +$432K |
|
180
Qualys
QLYS
$4.9B
| $1.09M | 0.13% | 14,561 +2,979 | +26% | +$223K |
|
|
XYZ
181
Block, Inc.
XYZ
$48.5B
| $1.09M | 0.13% | +19,390 | New | +$1.09M |
|
182
Arbor Realty Trust
ABR
$2.3B
| $1.09M | 0.13% | +107,791 | New | +$1.09M |
|
|
CKH
183
DELISTED
Seacor Holdings Inc.
CKH
| $1.08M | 0.12% | 29,275 -6,330 | -18% | -$234K |
|
184
Eli Lilly
LLY
$657B
| $1.08M | 0.12% | 9,341 -1,159 | -11% | -$134K |
|
185
Abbott
ABT
$231B
| $1.08M | 0.12% | +14,900 | New | +$1.08M |
|
|
KEM
186
DELISTED
KEMET Corporation
KEM
| $1.08M | 0.12% | +61,400 | New | +$1.08M |
|
|
VMW
187
DELISTED
VMware, Inc
VMW
| $1.07M | 0.12% | 7,825 +25 | +0.3% | +$3.43K |
|
188
IQVIA
IQV
$32.4B
| $1.07M | 0.12% | +9,200 | New | +$1.07M |
|
|
RRD
189
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.07M | 0.12% | 270,033 -190,534 | -41% | -$754K |
|
190
Black Stone Minerals
BSM
$2.58B
| $1.07M | 0.12% | 68,860 -39,638 | -37% | -$614K |
|
191
MDU Resources
MDU
$3.33B
| $1.06M | 0.12% | 44,568 +31,508 | +241% | +$752K |
|
|
SYNH
192
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.06M | 0.12% | +26,952 | New | +$1.06M |
|
|
AVP
193
DELISTED
Avon Products, Inc.
AVP
| $1.06M | 0.12% | 697,796 -690,297 | -50% | -$1.05M |
|
194
Covenant Logistics
CVLG
$604M
| $1.06M | 0.12% | 55,143 +13,476 | +32% | +$259K |
|
|
CLUB
195
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.06M | 0.12% | 165,494 +78,708 | +91% | +$504K |
|
|
CELG
196
DELISTED
Celgene Corp
CELG
| $1.06M | 0.12% | 16,500 -9,260 | -36% | -$593K |
|
|
HZNP
197
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.05M | 0.12% | 53,700 -17,400 | -24% | -$340K |
|
|
TLRD
198
DELISTED
Tailored Brands, Inc.
TLRD
| $1.05M | 0.12% | +76,800 | New | +$1.05M |
|
199
Masimo
MASI
$7.59B
| $1.05M | 0.12% | 9,752 -3,395 | -26% | -$364K |
|
200
Merck
MRK
$210B
| $1.05M | 0.12% | 13,700 -31,530 | -70% | -$2.41M |
|