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
MAC icon
276
Macerich
MAC
$4.74B
$653K 0.11%
61,231
+40,478
+195% +$432K
SIX
277
DELISTED
Six Flags Entertainment Corp.
SIX
$652K 0.11%
+19,131
New +$652K
FOR icon
278
Forestar Group
FOR
$1.46B
$648K 0.11%
+32,089
New +$648K
ASC icon
279
Ardmore Shipping
ASC
$490M
$647K 0.11%
197,931
+45,428
+30% +$148K
M icon
280
Macy's
M
$4.64B
$647K 0.11%
57,467
+29,873
+108% +$336K
OGS icon
281
ONE Gas
OGS
$4.56B
$646K 0.11%
+8,419
New +$646K
XPEV icon
282
XPeng
XPEV
$18.9B
$645K 0.11%
+15,069
New +$645K
SAFT icon
283
Safety Insurance
SAFT
$1.08B
$644K 0.11%
8,273
+4,177
+102% +$325K
UHAL icon
284
U-Haul Holding Co
UHAL
$11.2B
$642K 0.11%
14,150
-20,320
-59% -$922K
GRA
285
DELISTED
W.R. Grace & Co.
GRA
$642K 0.11%
11,705
-4,093
-26% -$224K
TIF
286
DELISTED
Tiffany & Co.
TIF
$640K 0.1%
+4,869
New +$640K
ADMA icon
287
ADMA Biologics
ADMA
$4.03B
$638K 0.1%
327,052
+93,627
+40% +$183K
EAT icon
288
Brinker International
EAT
$7.04B
$638K 0.1%
+11,279
New +$638K
MCHB
289
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
$637K 0.1%
18,872
-15,717
-45% -$531K
DOMO icon
290
Domo
DOMO
$603M
$635K 0.1%
9,962
-12,681
-56% -$808K
THFF icon
291
First Financial Corporation Common Stock
THFF
$695M
$634K 0.1%
16,313
+3,249
+25% +$126K
KW icon
292
Kennedy-Wilson Holdings
KW
$1.21B
$632K 0.1%
35,305
+25,252
+251% +$452K
BOKF icon
293
BOK Financial
BOKF
$7.18B
$630K 0.1%
9,197
-7,356
-44% -$504K
CTBI icon
294
Community Trust Bancorp
CTBI
$1.06B
$630K 0.1%
17,002
+9,621
+130% +$357K
MGRC icon
295
McGrath RentCorp
MGRC
$3.09B
$630K 0.1%
9,389
+3,316
+55% +$223K
TRST icon
296
Trustco Bank Corp NY
TRST
$753M
$629K 0.1%
18,846
+16,729
+790% +$558K
AAOI icon
297
Applied Optoelectronics
AAOI
$1.5B
$626K 0.1%
+73,505
New +$626K
TOL icon
298
Toll Brothers
TOL
$14.2B
$625K 0.1%
+14,375
New +$625K
LKQ icon
299
LKQ Corp
LKQ
$8.33B
$623K 0.1%
17,678
-33,283
-65% -$1.17M
BWXT icon
300
BWX Technologies
BWXT
$15B
$620K 0.1%
+10,278
New +$620K
10 11
12
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