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 | |
|---|---|---|---|---|---|---|
|
GOOS
1
Canada Goose Holdings
GOOS
$1.26B
| $21.9M | 2.52% | +500,000 | New | +$21.9M |
|
|
2
Constellation Brands
STZ
$28.5B
| $9.52M | 1.1% | 59,199 +57,036 | +2,637% | +$9.17M |
|
|
3
Lumen
LUMN
$5.1B
| $8.26M | 0.95% | +544,963 | New | +$8.26M |
|
4
Weyerhaeuser
WY
$18.7B
| $6.3M | 0.73% | 288,373 +163,712 | +131% | +$3.58M |
|
|
5
Centene
CNC
$14.3B
| $6.09M | 0.7% | 52,806 +47,049 | +817% | +$5.43M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $6.03M | 0.7% | 45,120 +41,427 | +1,122% | +$5.54M |
|
7
FedEx
FDX
$54.5B
| $6.01M | 0.69% | 37,243 +30,197 | +429% | +$4.87M |
|
8
HDFC Bank
HDB
$182B
| $5.99M | 0.69% | 57,813 +11,966 | +26% | +$1.24M |
|
9
Spotify
SPOT
$140B
| $5.47M | 0.63% | 48,233 +46,240 | +2,320% | +$5.25M |
|
10
Archer Daniels Midland
ADM
$30.1B
| $5.34M | 0.62% | 130,369 +97,156 | +293% | +$3.98M |
|
11
Dell
DELL
$82.6B
| $4.95M | 0.57% | +101,200 | New | +$4.95M |
|
12
Usana Health Sciences
USNA
$583M
| $4.74M | 0.55% | 40,228 -10,966 | -21% | -$1.29M |
|
|
ALXN
13
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.24M | 0.49% | +43,500 | New | +$4.24M |
|
14
RTX Corp
RTX
$212B
| $4.1M | 0.47% | +38,464 | New | +$4.1M |
|
15
Simon Property Group
SPG
$59B
| $4.01M | 0.46% | 23,872 +20,986 | +727% | +$3.53M |
|
16
Ford
F
$46.8B
| $4M | 0.46% | +523,002 | New | +$4M |
|
17
Warrior Met Coal
HCC
$3.21B
| $3.9M | 0.45% | 161,929 +87,701 | +118% | +$2.11M |
|
18
Delta Air Lines
DAL
$40.3B
| $3.84M | 0.44% | +76,926 | New | +$3.84M |
|
19
Sempra
SRE
$53.9B
| $3.79M | 0.44% | +35,037 | New | +$3.79M |
|
|
ENDP
20
DELISTED
Endo International plc
ENDP
| $3.76M | 0.43% | 515,575 +461,875 | +860% | +$3.37M |
|
21
Prologis
PLD
$106B
| $3.66M | 0.42% | +62,345 | New | +$3.66M |
|
22
United Airlines
UAL
$34B
| $3.58M | 0.41% | 42,793 +13,673 | +47% | +$1.14M |
|
23
Philip Morris
PM
$260B
| $3.47M | 0.4% | 52,020 +36,696 | +239% | +$2.45M |
|
24
Monster Beverage
MNST
$60.9B
| $3.42M | 0.39% | 69,503 +49,050 | +240% | +$2.41M |
|
25
Equinix
EQIX
$76.9B
| $3.4M | 0.39% | +9,641 | New | +$3.4M |
|