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 | |
|---|---|---|---|---|---|---|
1976
Mr. Cooper
COOP
$13.6B
| – | – |
-13,059
| Closed | -$218K |
|
1977
Costco
COST
$427B
| – | – |
-1,209
| Closed | -$284K |
|
1978
Chesapeake Utilities
CPK
$2.96B
| – | – |
-8,724
| Closed | -$732K |
|
1979
Catalyst Pharmaceutical
CPRX
$2.48B
| – | – |
-202,845
| Closed | -$767K |
|
1980
Capri Holdings
CPRI
$2.53B
| – | – |
-12,151
| Closed | -$833K |
|
1981
Corbus Pharmaceuticals
CRBP
$121M
| – | – |
-570
| Closed | -$129K |
|
1982
Carter's
CRI
$1.05B
| – | – |
-4,765
| Closed | -$470K |
|
1983
CorVel
CRVL
$4.39B
| – | – |
-19,824
| Closed | -$398K |
|
1984
CoStar Group
CSGP
$37.9B
| – | – |
-48,430
| Closed | -$2.04M |
|
|
CSR
1985
Centerspace
CSR
$1.01B
| – | – |
-5,768
| Closed | -$345K |
|
1986
CareTrust REIT
CTRE
$7.56B
| – | – |
-28,729
| Closed | -$509K |
|
1987
Cognizant
CTSH
$35.1B
| – | – |
-17,487
| Closed | -$1.35M |
|
1988
Cousins Properties
CUZ
$4.95B
| – | – |
-5,493
| Closed | -$195K |
|
1989
CVB Financial
CVBF
$2.8B
| – | – |
-22,313
| Closed | -$498K |
|
1990
Commault Systems
CVLT
$7.96B
| – | – |
-5,159
| Closed | -$361K |
|
1991
Curtiss-Wright
CW
$18.1B
| – | – |
-5,919
| Closed | -$813K |
|
1992
Camping World
CWH
$1.12B
| – | – |
-62,808
| Closed | -$1.34M |
|
1993
Community Health Systems
CYH
$409M
| – | – |
-211,654
| Closed | -$732K |
|
1994
Dana Inc
DAN
$2.7B
| – | – |
-46,796
| Closed | -$874K |
|
1995
Darling Ingredients
DAR
$5.07B
| – | – |
-28,386
| Closed | -$548K |
|
1996
Dillards
DDS
$9B
| – | – |
-2,700
| Closed | -$206K |
|
1997
Dollar General
DG
$24.1B
| – | – |
-37,014
| Closed | -$4.05M |
|
1998
Quest Diagnostics
DGX
$20.5B
| – | – |
-41,495
| Closed | -$4.48M |
|
1999
D.R. Horton
DHI
$54.2B
| – | – |
-42,390
| Closed | -$1.79M |
|
2000
Danaher
DHR
$143B
| – | – |
-9,647
| Closed | -$929K |
|