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 | |
|---|---|---|---|---|---|---|
|
EMAN
376
DELISTED
eMagin Corporation
EMAN
| $542K | 0.09% |
+328,419
| New | +$542K |
|
377
Advanced Energy
AEIS
$5.83B
| $540K | 0.09% |
5,573
-5,621
| -50% | -$545K |
|
378
Franklin Covey
FC
$243M
| $540K | 0.09% |
24,256
+6,414
| +36% | +$143K |
|
379
Cavco Industries
CVCO
$4.32B
| $539K | 0.09% |
+3,073
| New | +$539K |
|
380
FormFactor
FORM
$2.28B
| $539K | 0.09% |
12,525
-63,818
| -84% | -$2.75M |
|
|
SINA
381
DELISTED
Sina Corp
SINA
| $539K | 0.09% |
+12,707
| New | +$539K |
|
382
Accuray
ARAY
$175M
| $538K | 0.09% |
128,976
+9,683
| +8% | +$40.4K |
|
383
Cisco
CSCO
$264B
| $537K | 0.09% |
+12,004
| New | +$537K |
|
384
Element Solutions
ESI
$6.35B
| $537K | 0.09% |
+30,297
| New | +$537K |
|
385
Upbound Group
UPBD
$1.47B
| $537K | 0.09% |
+14,020
| New | +$537K |
|
386
Boot Barn
BOOT
$5.71B
| $536K | 0.09% |
+12,365
| New | +$536K |
|
|
SGEN
387
DELISTED
Seagen Inc. Common Stock
SGEN
| $535K | 0.09% |
3,055
+1,856
| +155% | +$325K |
|
388
Edgewell Personal Care
EPC
$1.05B
| $534K | 0.09% |
+15,428
| New | +$534K |
|
389
iQIYI
IQ
$2.62B
| $533K | 0.09% |
+30,474
| New | +$533K |
|
390
Syndax Pharmaceuticals
SNDX
$1.41B
| $533K | 0.09% |
23,958
-13,462
| -36% | -$299K |
|
|
WPG
391
DELISTED
Washington Prime Group Inc.
WPG
| $533K | 0.09% |
81,858
-72,413
| -47% | -$472K |
|
392
Kosmos Energy
KOS
$789M
| $532K | 0.09% |
226,405
-189,904
| -46% | -$446K |
|
393
Dell
DELL
$83.2B
| $531K | 0.09% |
+14,304
| New | +$531K |
|
394
Luxfer Holdings
LXFR
$364M
| $531K | 0.09% |
32,317
+15,420
| +91% | +$253K |
|
395
Cardinal Health
CAH
$35.9B
| $530K | 0.09% |
+9,889
| New | +$530K |
|
396
Southside Bancshares
SBSI
$926M
| $530K | 0.09% |
+17,066
| New | +$530K |
|
397
BancFirst
BANF
$4.51B
| $529K | 0.09% |
+9,004
| New | +$529K |
|
398
Chemours
CC
$2.43B
| $528K | 0.09% |
+21,314
| New | +$528K |
|
399
Kopin
KOPN
$360M
| $527K | 0.09% |
216,845
-63,172
| -23% | -$154K |
|
400
Repay Holdings
RPAY
$509M
| $525K | 0.09% |
+19,266
| New | +$525K |
|