GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
1-Year Return 20.34%
This Quarter Return
+33.52%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$611M
AUM Growth
+$11.7M
Cap. Flow
-$79.8M
Cap. Flow %
-13.06%
Top 10 Hldgs %
4.77%
Holding
1,794
New
573
Increased
263
Reduced
313
Closed
644

Top Buys

1
BBWI icon
Bath & Body Works
BBWI
$2.88M
2
AMD icon
Advanced Micro Devices
AMD
$2.87M
3
ODT
Odonate Therapeutics, Inc. Common Stock
ODT
$2.58M
4
ATVI
Activision Blizzard Inc.
ATVI
$2.56M
5
XOM icon
Exxon Mobil
XOM
$2.51M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$10.9M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$7.99M
3
ORPH
Orphazyme A/S
ORPH
$5.06M
4
BBIO icon
BridgeBio Pharma
BBIO
$4.94M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3.25M

Sector Composition

1 Consumer Discretionary 17.42%
2 Technology 16.03%
3 Healthcare 14.2%
4 Industrials 13.67%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBIO icon
226
BridgeBio Pharma
BBIO
$10.2B
$738K 0.12%
10,385
-69,505
-87% -$4.94M
INTU icon
227
Intuit
INTU
$188B
$735K 0.12%
1,935
+533
+38% +$202K
SHOO icon
228
Steven Madden
SHOO
$2.2B
$734K 0.12%
20,771
+7,715
+59% +$273K
CBRL icon
229
Cracker Barrel
CBRL
$1.18B
$733K 0.12%
+5,556
New +$733K
NFLX icon
230
Netflix
NFLX
$529B
$733K 0.12%
1,355
+106
+8% +$57.3K
GDDY icon
231
GoDaddy
GDDY
$20.1B
$729K 0.12%
+8,787
New +$729K
NNOX icon
232
Nano X Imaging
NNOX
$236M
$729K 0.12%
+15,973
New +$729K
GOGO icon
233
Gogo Inc
GOGO
$1.43B
$727K 0.12%
+75,520
New +$727K
PHAT icon
234
Phathom Pharmaceuticals
PHAT
$875M
$727K 0.12%
+21,871
New +$727K
LC icon
235
LendingClub
LC
$1.9B
$725K 0.12%
68,611
-13,344
-16% -$141K
IFF icon
236
International Flavors & Fragrances
IFF
$16.9B
$722K 0.12%
+6,631
New +$722K
MBIO icon
237
Mustang Bio
MBIO
$10.4M
$722K 0.12%
254
+54
+27% +$153K
POWI icon
238
Power Integrations
POWI
$2.52B
$717K 0.12%
+8,753
New +$717K
TA
239
DELISTED
TravelCenters of America LLC
TA
$712K 0.12%
+21,830
New +$712K
TWI icon
240
Titan International
TWI
$562M
$709K 0.12%
145,963
-94,259
-39% -$458K
TCF
241
DELISTED
TCF Financial Corporation Common Stock
TCF
$709K 0.12%
19,151
+7,911
+70% +$293K
ACA icon
242
Arcosa
ACA
$4.79B
$708K 0.12%
12,881
-9,845
-43% -$541K
LMT icon
243
Lockheed Martin
LMT
$108B
$707K 0.12%
1,991
+807
+68% +$287K
RYI icon
244
Ryerson Holding
RYI
$757M
$707K 0.12%
51,869
-17,734
-25% -$242K
PFC
245
DELISTED
Premier Financial Corp. Common Stock
PFC
$707K 0.12%
+30,748
New +$707K
PKOH icon
246
Park-Ohio Holdings
PKOH
$303M
$706K 0.12%
22,832
-8,304
-27% -$257K
PLXS icon
247
Plexus
PLXS
$3.75B
$706K 0.12%
9,031
+3,802
+73% +$297K
AIR icon
248
AAR Corp
AIR
$2.71B
$705K 0.12%
+19,454
New +$705K
UMBF icon
249
UMB Financial
UMBF
$9.45B
$705K 0.12%
+10,214
New +$705K
KN icon
250
Knowles
KN
$1.85B
$702K 0.11%
38,095
-22,382
-37% -$412K
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