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
(+2%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-13.06%
Top 10 Holdings %
Top 10 Hldgs %
4.77%
Holding
1,794
New
573
Increased
263
Reduced
313
Closed
644
Top Buys
| 1 |
Bath & Body Works
BBWI
|
+$2.88M |
| 2 |
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 |
Exxon Mobil
XOM
|
+$2.51M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.99M |
| 3 |
ORPH
Orphazyme A/S
ORPH
|
+$5.06M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Lincoln National
LNC
$7.9B
| $620K | 0.1% |
+12,331
| New | +$620K |
|
302
Kimberly-Clark
KMB
$43.1B
| $618K | 0.1% |
+4,581
| New | +$618K |
|
303
Mercer International
MERC
$214M
| $618K | 0.1% |
60,253
-8,640
| -13% | -$88.6K |
|
304
MillerKnoll
MLKN
$1.44B
| $617K | 0.1% |
+18,256
| New | +$617K |
|
305
United Fire Group
UFCS
$789M
| $615K | 0.1% |
24,513
+4,909
| +25% | +$123K |
|
|
EVFM
306
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $615K | 0.1% |
17,020
+12,576
| +283% | +$454K |
|
307
CDW
CDW
$22B
| $613K | 0.1% |
4,653
+801
| +21% | +$106K |
|
308
White Mountains Insurance
WTM
$4.55B
| $613K | 0.1% |
613
-429
| -41% | -$429K |
|
|
CMRX
309
DELISTED
Chimerix, Inc.
CMRX
| $613K | 0.1% |
126,907
-10,742
| -8% | -$51.9K |
|
310
Standex International
SXI
$2.48B
| $611K | 0.1% |
+7,880
| New | +$611K |
|
311
Fabrinet
FN
$13.2B
| $610K | 0.1% |
+7,864
| New | +$610K |
|
|
CPLG
312
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $610K | 0.1% |
88,642
+10,027
| +13% | +$69K |
|
313
Mr. Cooper
COOP
$13.8B
| $609K | 0.1% |
+19,624
| New | +$609K |
|
314
MaxLinear
MXL
$1.38B
| $607K | 0.1% |
15,897
-17,146
| -52% | -$655K |
|
|
SASR
315
DELISTED
Sandy Spring Bancorp Inc
SASR
| $607K | 0.1% |
+18,863
| New | +$607K |
|
316
Wintrust Financial
WTFC
$9.29B
| $605K | 0.1% |
9,909
-9,473
| -49% | -$578K |
|
317
Central Pacific Financial
CPF
$835M
| $604K | 0.1% |
31,763
+5,385
| +20% | +$102K |
|
|
PCSB
318
DELISTED
PCSB Financial Corporation
PCSB
| $604K | 0.1% |
37,874
+19,120
| +102% | +$305K |
|
|
MDC
319
DELISTED
M.D.C. Holdings, Inc.
MDC
| $602K | 0.1% |
+13,375
| New | +$602K |
|
|
FRC
320
DELISTED
First Republic Bank
FRC
| $602K | 0.1% |
+4,100
| New | +$602K |
|
321
PJT Partners
PJT
$4.41B
| $601K | 0.1% |
+7,981
| New | +$601K |
|
|
JAX
322
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $599K | 0.1% |
82,191
-24,634
| -23% | -$180K |
|
323
CME Group
CME
$94.6B
| $598K | 0.1% |
3,286
+1,522
| +86% | +$277K |
|
324
Rambus
RMBS
$7.88B
| $597K | 0.1% |
+34,204
| New | +$597K |
|
325
DraftKings
DKNG
$23B
| $595K | 0.1% |
12,772
+9,356
| +274% | +$436K |
|