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 | |
|---|---|---|---|---|---|---|
2001
Brookfield
BN
$98.3B
| – | – | -31,013 | Closed | -$1.38M |
|
2002
Broadridge
BR
$29.9B
| – | – | -25,475 | Closed | -$3.36M |
|
2003
Brown & Brown
BRO
$32B
| – | – | -15,809 | Closed | -$467K |
|
|
BRSP
2004
BrightSpire Capital
BRSP
$754M
| – | – | -14,536 | Closed | -$320K |
|
2005
Brixmor Property Group
BRX
$8.57B
| – | – | -94,573 | Closed | -$1.66M |
|