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 | |
|---|---|---|---|---|---|---|
|
CSII
426
DELISTED
Cardiovascular Systems, Inc.
CSII
| $498K | 0.08% |
11,376
+3,673
| +48% | +$161K |
|
427
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $497K | 0.08% |
42,150
+4,632
| +12% | +$54.6K |
|
428
Fastenal
FAST
$55.3B
| $496K | 0.08% |
20,310
+3,552
| +21% | +$86.7K |
|
|
FRGI
429
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $496K | 0.08% |
+43,488
| New | +$496K |
|
430
Ormat Technologies
ORA
$5.48B
| $495K | 0.08% |
+5,482
| New | +$495K |
|
431
Pitney Bowes
PBI
$2.11B
| $495K | 0.08% |
80,390
-16,209
| -17% | -$99.8K |
|
432
EastGroup Properties
EGP
$8.91B
| $493K | 0.08% |
+3,571
| New | +$493K |
|
433
Carpenter Technology
CRS
$12.3B
| $492K | 0.08% |
16,904
-9,271
| -35% | -$270K |
|
|
PSXP
434
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $492K | 0.08% |
+18,616
| New | +$492K |
|
435
Lattice Semiconductor
LSCC
$9.13B
| $491K | 0.08% |
10,725
-15,695
| -59% | -$719K |
|
436
Moderna
MRNA
$9.66B
| $490K | 0.08% |
+4,687
| New | +$490K |
|
437
Tractor Supply
TSCO
$31.8B
| $490K | 0.08% |
17,435
-8,510
| -33% | -$239K |
|
438
Walt Disney
DIS
$214B
| $489K | 0.08% |
2,700
+704
| +35% | +$128K |
|
439
Simon Property Group
SPG
$59.6B
| $489K | 0.08% |
+5,735
| New | +$489K |
|
440
Willis Towers Watson
WTW
$32.4B
| $486K | 0.08% |
2,308
+1,218
| +112% | +$256K |
|
441
Altimmune
ALT
$327M
| $484K | 0.08% |
+42,925
| New | +$484K |
|
442
Aspen Aerogels
ASPN
$557M
| $484K | 0.08% |
29,023
+2,196
| +8% | +$36.6K |
|
443
Marriott International Class A Common Stock
MAR
$72.8B
| $484K | 0.08% |
3,671
-6,225
| -63% | -$821K |
|
444
Bentley Systems
BSY
$16.3B
| $482K | 0.08% |
11,900
-18,100
| -60% | -$733K |
|
445
FTAI Aviation
FTAI
$17.1B
| $481K | 0.08% |
23,998
-36,006
| -60% | -$722K |
|
446
Gran Tierra Energy
GTE
$135M
| $481K | 0.08% |
132,326
+64,850
| +96% | +$236K |
|
447
Westamerica Bancorp
WABC
$1.26B
| $481K | 0.08% |
+8,707
| New | +$481K |
|
448
Moelis & Co
MC
$5.37B
| $479K | 0.08% |
+10,244
| New | +$479K |
|
|
CYBE
449
DELISTED
Cyberoptics Corp
CYBE
| $479K | 0.08% |
+21,100
| New | +$479K |
|
|
AXDX
450
DELISTED
Accelerate Diagnostics
AXDX
| $477K | 0.08% |
+6,296
| New | +$477K |
|