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
PDFS icon
251
PDF Solutions
PDFS
$788M
$701K 0.11%
32,451
+12,553
+63% +$271K
WMB icon
252
Williams Companies
WMB
$69.9B
$698K 0.11%
34,837
+1,248
+4% +$25K
TPC
253
Tutor Perini Corporation
TPC
$3.3B
$693K 0.11%
+53,501
New +$693K
FMBI
254
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$691K 0.11%
43,387
-28,300
-39% -$451K
CORE
255
DELISTED
Core Mark Holding Co., Inc.
CORE
$690K 0.11%
+23,483
New +$690K
WAFD icon
256
WaFd
WAFD
$2.5B
$685K 0.11%
26,617
-25,399
-49% -$654K
EYPT icon
257
EyePoint Pharmaceuticals
EYPT
$966M
$685K 0.11%
104,089
+91,436
+723% +$602K
PENG
258
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
$684K 0.11%
+36,356
New +$684K
NIO icon
259
NIO
NIO
$13.4B
$683K 0.11%
14,008
+3,308
+31% +$161K
CEVA icon
260
CEVA Inc
CEVA
$543M
$680K 0.11%
14,954
+4,485
+43% +$204K
APH icon
261
Amphenol
APH
$135B
$677K 0.11%
20,708
-10,856
-34% -$355K
COLM icon
262
Columbia Sportswear
COLM
$3.09B
$675K 0.11%
+7,728
New +$675K
NXPI icon
263
NXP Semiconductors
NXPI
$57.2B
$674K 0.11%
+4,238
New +$674K
MTX icon
264
Minerals Technologies
MTX
$2.01B
$670K 0.11%
+10,779
New +$670K
HTB
265
HomeTrust Bancshares, Inc.
HTB
$722M
$670K 0.11%
34,704
-6,836
-16% -$132K
CMTL icon
266
Comtech Telecommunications
CMTL
$65.3M
$668K 0.11%
+32,298
New +$668K
OMF icon
267
OneMain Financial
OMF
$7.31B
$665K 0.11%
+13,806
New +$665K
FELE icon
268
Franklin Electric
FELE
$4.34B
$662K 0.11%
9,565
+5,579
+140% +$386K
KOP icon
269
Koppers
KOP
$569M
$662K 0.11%
21,259
-2,001
-9% -$62.3K
BBBY
270
DELISTED
Bed Bath & Beyond Inc
BBBY
$662K 0.11%
37,278
+18,793
+102% +$334K
ATAXZ
271
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$662K 0.11%
155,683
-1,052
-0.7% -$4.47K
CCL icon
272
Carnival Corp
CCL
$42.8B
$661K 0.11%
30,527
-139,606
-82% -$3.02M
CHCO icon
273
City Holding Co
CHCO
$1.86B
$657K 0.11%
9,448
+943
+11% +$65.6K
LQDT icon
274
Liquidity Services
LQDT
$836M
$656K 0.11%
41,209
+13,721
+50% +$218K
HOV icon
275
Hovnanian Enterprises
HOV
$908M
$655K 0.11%
+19,936
New +$655K
9 10
11
12 13