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 | |
|---|---|---|---|---|---|---|
351
Astrana Health
ASTH
$1.35B
| $569K | 0.09% |
31,128
+11,755
| +61% | +$215K |
|
352
Stifel
SF
$11.5B
| $567K | 0.09% |
11,238
-11,298
| -50% | -$570K |
|
|
SAFM
353
DELISTED
Sanderson Farms Inc
SAFM
| $566K | 0.09% |
+4,280
| New | +$566K |
|
354
Quest Diagnostics
DGX
$20.4B
| $565K | 0.09% |
+4,742
| New | +$565K |
|
355
ABM Industries
ABM
$2.81B
| $564K | 0.09% |
14,900
+8,606
| +137% | +$326K |
|
|
CMD
356
DELISTED
Cantel Medical Corporation
CMD
| $563K | 0.09% |
7,142
-7,575
| -51% | -$597K |
|
357
Telephone and Data Systems
TDS
$4.44B
| $562K | 0.09% |
30,255
-37,891
| -56% | -$704K |
|
358
Box
BOX
$4.78B
| $561K | 0.09% |
31,086
-88,719
| -74% | -$1.6M |
|
|
SAGE
359
DELISTED
Sage Therapeutics
SAGE
| $561K | 0.09% |
6,487
+1,743
| +37% | +$151K |
|
360
Sensient Technologies
SXT
$4.7B
| $561K | 0.09% |
7,606
-21,558
| -74% | -$1.59M |
|
|
NATI
361
DELISTED
National Instruments Corp
NATI
| $561K | 0.09% |
+12,772
| New | +$561K |
|
|
BPMC
362
DELISTED
Blueprint Medicines
BPMC
| $558K | 0.09% |
+4,973
| New | +$558K |
|
363
Hope Bancorp
HOPE
$1.43B
| $558K | 0.09% |
51,175
-51,951
| -50% | -$566K |
|
|
VNTR
364
DELISTED
Venator Materials PLC
VNTR
| $558K | 0.09% |
168,655
-11,982
| -7% | -$39.6K |
|
|
CFRX
365
DELISTED
ContraFect Corporation
CFRX
| $556K | 0.09% |
1,376
+493
| +56% | +$199K |
|
366
Midland States Bancorp
MSBI
$391M
| $555K | 0.09% |
31,044
-24,270
| -44% | -$434K |
|
367
Booz Allen Hamilton
BAH
$12.5B
| $552K | 0.09% |
6,333
+3,666
| +137% | +$320K |
|
368
Danaher
DHR
$140B
| $548K | 0.09% |
+2,781
| New | +$548K |
|
|
IVC
369
DELISTED
Invacare Corporation
IVC
| $548K | 0.09% |
61,245
-22,836
| -27% | -$204K |
|
370
OFG Bancorp
OFG
$1.96B
| $547K | 0.09% |
29,503
+1,611
| +6% | +$29.9K |
|
|
WBA
371
DELISTED
Walgreens Boots Alliance
WBA
| $547K | 0.09% |
+13,706
| New | +$547K |
|
372
Piper Sandler
PIPR
$5.91B
| $545K | 0.09% |
5,406
-5,606
| -51% | -$565K |
|
373
iShares Russell 3000 ETF
IWV
$16.7B
| $544K | 0.09% |
+2,433
| New | +$544K |
|
|
TCON
374
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $543K | 0.09% |
2,319
-1,765
| -43% | -$413K |
|
375
GrafTech
EAF
$226M
| $542K | 0.09% |
5,083
+3,984
| +363% | +$425K |
|