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
FLEX icon
326
Flex
FLEX
$20.8B
$594K 0.1%
+43,873
New +$594K
EVER icon
327
EverQuote
EVER
$860M
$590K 0.1%
+15,794
New +$590K
HESM icon
328
Hess Midstream
HESM
$5.34B
$589K 0.1%
30,108
+13,473
+81% +$264K
DENN icon
329
Denny's
DENN
$237M
$587K 0.1%
39,990
+14,791
+59% +$217K
LTRPA
330
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$587K 0.1%
+135,305
New +$587K
WD icon
331
Walker & Dunlop
WD
$2.98B
$585K 0.1%
+6,361
New +$585K
ACR
332
ACRES Commercial Realty
ACR
$158M
$583K 0.1%
48,678
+31,404
+182% +$376K
SNX icon
333
TD Synnex
SNX
$12.3B
$583K 0.1%
+7,154
New +$583K
CALX icon
334
Calix
CALX
$3.96B
$582K 0.1%
19,550
-6,446
-25% -$192K
SLAB icon
335
Silicon Laboratories
SLAB
$4.45B
$582K 0.1%
4,568
-9,605
-68% -$1.22M
CGRN
336
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$582K 0.1%
54,393
-14,758
-21% -$158K
LFUS icon
337
Littelfuse
LFUS
$6.51B
$580K 0.09%
2,276
+811
+55% +$207K
LYFT icon
338
Lyft
LYFT
$6.91B
$580K 0.09%
+11,796
New +$580K
OPY icon
339
Oppenheimer Holdings
OPY
$765M
$580K 0.09%
18,460
-344
-2% -$10.8K
PDCE
340
DELISTED
PDC Energy, Inc.
PDCE
$580K 0.09%
+28,233
New +$580K
SIMO icon
341
Silicon Motion
SIMO
$2.8B
$579K 0.09%
12,029
-9,584
-44% -$461K
IGMS
342
DELISTED
IGM Biosciences
IGMS
$578K 0.09%
+6,551
New +$578K
ARES icon
343
Ares Management
ARES
$38.9B
$577K 0.09%
12,266
+5,073
+71% +$239K
BH icon
344
Biglari Holdings Class B
BH
$966M
$577K 0.09%
5,185
+39
+0.8% +$4.34K
KZR icon
345
Kezar Life Sciences
KZR
$29.8M
$577K 0.09%
11,062
+4,780
+76% +$249K
XP icon
346
XP
XP
$9.96B
$577K 0.09%
14,540
-22,202
-60% -$881K
MX icon
347
Magnachip Semiconductor
MX
$107M
$576K 0.09%
+42,619
New +$576K
VECO icon
348
Veeco
VECO
$1.47B
$575K 0.09%
33,110
+6,173
+23% +$107K
WFC icon
349
Wells Fargo
WFC
$253B
$574K 0.09%
19,004
-8,927
-32% -$270K
ARRY icon
350
Array Technologies
ARRY
$1.37B
$572K 0.09%
+13,250
New +$572K
12 13
14
15 16