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 | |
|---|---|---|---|---|---|---|
201
Bristol-Myers Squibb
BMY
$96.7B
| $1.04M | 0.12% |
20,086
-33,927
| -63% | -$1.76M |
|
|
MTSC
202
DELISTED
MTS Systems Corp
MTSC
| $1.04M | 0.12% |
+25,985
| New | +$1.04M |
|
203
Perdoceo Education
PRDO
$2.14B
| $1.04M | 0.12% |
91,159
-22,345
| -20% | -$255K |
|
204
Macy's
M
$4.42B
| $1.03M | 0.12% |
+34,700
| New | +$1.03M |
|
|
IBKC
205
DELISTED
IBERIABANK Corp
IBKC
| $1.03M | 0.12% |
16,075
-3,563
| -18% | -$229K |
|
206
HEICO
HEI
$44.4B
| $1.03M | 0.12% |
+13,326
| New | +$1.03M |
|
207
Western Digital
WDC
$29.8B
| $1.03M | 0.12% |
+27,909
| New | +$1.03M |
|
208
BlueLinx
BXC
$642M
| $1.03M | 0.12% |
41,700
+6,800
| +19% | +$168K |
|
|
ZAGG
209
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.03M | 0.12% |
105,290
-50,656
| -32% | -$496K |
|
|
CBM
210
DELISTED
Cambrex Corporation
CBM
| $1.03M | 0.12% |
27,267
+11,486
| +73% | +$434K |
|
211
United Natural Foods
UNFI
$1.7B
| $1.03M | 0.12% |
+96,934
| New | +$1.03M |
|
212
NETGEAR
NTGR
$792M
| $1.03M | 0.12% |
19,700
-2,060
| -9% | -$107K |
|
|
WIRE
213
DELISTED
Encore Wire Corp
WIRE
| $1.03M | 0.12% |
20,428
-5,448
| -21% | -$273K |
|
214
Bausch Health
BHC
$2.72B
| $1.02M | 0.12% |
55,300
+2,500
| +5% | +$46.2K |
|
215
Orthofix Medical
OFIX
$583M
| $1.02M | 0.12% |
19,443
-7,154
| -27% | -$376K |
|
|
ARCH
216
DELISTED
Arch Resources, Inc.
ARCH
| $1.02M | 0.12% |
12,300
| – | – |
|
|
IBTX
217
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.02M | 0.12% |
+22,302
| New | +$1.02M |
|
|
WP
218
DELISTED
Worldpay, Inc.
WP
| $1.02M | 0.12% |
13,296
-11,905
| -47% | -$910K |
|
219
Global Industrial
GIC
$1.43B
| $1.02M | 0.12% |
42,507
+246
| +0.6% | +$5.87K |
|
220
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.01M | 0.12% |
+2,700
| New | +$1.01M |
|
|
KNL
221
DELISTED
Knoll, Inc.
KNL
| $999K | 0.12% |
60,619
+25,928
| +75% | +$427K |
|
222
Avista
AVA
$2.95B
| $998K | 0.12% |
+23,485
| New | +$998K |
|
|
VSM
223
DELISTED
Versum Materials, Inc.
VSM
| $996K | 0.11% |
35,923
-12,458
| -26% | -$345K |
|
|
AKRX
224
DELISTED
Akorn, Inc.
AKRX
| $994K | 0.11% |
293,200
-479,497
| -62% | -$1.63M |
|
225
Shoe Carnival
SCVL
$589M
| $989K | 0.11% |
29,505
+9,900
| +50% | +$332K |
|