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 | |
|---|---|---|---|---|---|---|
|
BIG
401
DELISTED
Big Lots, Inc.
BIG
| $525K | 0.09% |
12,240
-585
| -5% | -$25.1K |
|
402
Adecoagro
AGRO
$794M
| $524K | 0.09% |
+76,994
| New | +$524K |
|
403
Conduent
CNDT
$442M
| $524K | 0.09% |
109,189
+46,748
| +75% | +$224K |
|
404
Tri Pointe Homes
TPH
$3.11B
| $524K | 0.09% |
30,364
+11,475
| +61% | +$198K |
|
405
Walmart
WMT
$816B
| $524K | 0.09% |
+10,896
| New | +$524K |
|
|
RDUS
406
DELISTED
Radius Recycling
RDUS
| $523K | 0.09% |
+16,387
| New | +$523K |
|
407
Esperion Therapeutics
ESPR
$512M
| $522K | 0.09% |
20,093
+7,043
| +54% | +$183K |
|
408
Maximus
MMS
$4.93B
| $522K | 0.09% |
7,129
+1,756
| +33% | +$129K |
|
409
Alphatec Holdings
ATEC
$2.34B
| $519K | 0.08% |
+35,739
| New | +$519K |
|
410
Mistras Group
MG
$301M
| $519K | 0.08% |
66,935
-2,981
| -4% | -$23.1K |
|
411
Vericel Corp
VCEL
$1.64B
| $519K | 0.08% |
+16,815
| New | +$519K |
|
412
Thermon Group Holdings
THR
$817M
| $517K | 0.08% |
33,047
-13,384
| -29% | -$209K |
|
|
FLNT
413
Fluent
FLNT
$46.8M
| $514K | 0.08% |
16,139
+3,902
| +32% | +$124K |
|
|
SPPI
414
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $513K | 0.08% |
+150,574
| New | +$513K |
|
415
Primoris Services
PRIM
$6.11B
| $512K | 0.08% |
18,561
-24,494
| -57% | -$676K |
|
|
STFC
416
DELISTED
State Auto Financial Corp
STFC
| $511K | 0.08% |
28,794
-6,946
| -19% | -$123K |
|
417
Oracle
ORCL
$678B
| $509K | 0.08% |
7,870
+2,795
| +55% | +$181K |
|
418
SBA Communications
SBAC
$20.6B
| $509K | 0.08% |
1,803
+1,114
| +162% | +$314K |
|
419
Armstrong World Industries
AWI
$8.4B
| $507K | 0.08% |
6,815
-4,403
| -39% | -$328K |
|
420
Idacorp
IDA
$6.73B
| $506K | 0.08% |
5,264
-7,903
| -60% | -$760K |
|
421
KORU Medical Systems
KRMD
$185M
| $505K | 0.08% |
+83,895
| New | +$505K |
|
422
Chewy
CHWY
$17.4B
| $502K | 0.08% |
+5,588
| New | +$502K |
|
|
SWI
423
DELISTED
SolarWinds Corporation Common Stock
SWI
| $501K | 0.08% |
+31,750
| New | +$501K |
|
424
SiriusXM
SIRI
$8.17B
| $499K | 0.08% |
7,829
-10,108
| -56% | -$644K |
|
425
VICI Properties
VICI
$35.3B
| $498K | 0.08% |
19,516
-4,562
| -19% | -$116K |
|