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 | |
|---|---|---|---|---|---|---|
451
LiveOne
LVO
$56.9M
| $477K | 0.08% |
145,569
+23,044
| +19% | +$75.5K |
|
452
Motorola Solutions
MSI
$79.6B
| $476K | 0.08% |
+2,801
| New | +$476K |
|
453
American Airlines Group
AAL
$8.42B
| $475K | 0.08% |
+30,109
| New | +$475K |
|
454
Regal Rexnord
RRX
$9.45B
| $475K | 0.08% |
3,866
-5,349
| -58% | -$657K |
|
455
Argan
AGX
$3B
| $473K | 0.08% |
+10,639
| New | +$473K |
|
|
PHAS
456
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $472K | 0.08% |
140,341
-13,975
| -9% | -$47K |
|
457
Costco
COST
$434B
| $470K | 0.08% |
1,247
+625
| +100% | +$236K |
|
458
Parker-Hannifin
PH
$95.7B
| $470K | 0.08% |
1,727
-839
| -33% | -$228K |
|
|
AAIC
459
DELISTED
Arlington Asset Investment Corp.
AAIC
| $469K | 0.08% |
124,058
+15,202
| +14% | +$57.5K |
|
460
TherapeuticsMD
TXMD
$12.5M
| $466K | 0.08% |
7,702
+5,956
| +341% | +$360K |
|
461
Adtran
ADTN
$830M
| $465K | 0.08% |
31,506
-33,563
| -52% | -$495K |
|
462
Distribution Solutions Group
DSGR
$1.44B
| $465K | 0.08% |
18,282
-168
| -0.9% | -$4.27K |
|
463
Trane Technologies
TT
$91.1B
| $465K | 0.08% |
+3,200
| New | +$465K |
|
464
Cullen/Frost Bankers
CFR
$8.27B
| $464K | 0.08% |
+5,315
| New | +$464K |
|
465
Banner Corp
BANR
$2.31B
| $463K | 0.08% |
9,948
-5,288
| -35% | -$246K |
|
|
PACW
466
DELISTED
PacWest Bancorp
PACW
| $459K | 0.08% |
18,090
+1,914
| +12% | +$48.6K |
|
467
Myers Industries
MYE
$605M
| $458K | 0.07% |
22,055
+1,040
| +5% | +$21.6K |
|
468
Stoneridge
SRI
$230M
| $457K | 0.07% |
15,106
-3,520
| -19% | -$106K |
|
469
Westlake Corp
WLK
$11B
| $457K | 0.07% |
5,604
-1,867
| -25% | -$152K |
|
470
Royal Caribbean
RCL
$93.8B
| $456K | 0.07% |
+6,100
| New | +$456K |
|
471
UnitedHealth
UNH
$315B
| $456K | 0.07% |
1,299
+68
| +6% | +$23.9K |
|
|
LOGC
472
DELISTED
ContextLogic
LOGC
| $456K | 0.07% |
+833
| New | +$456K |
|
473
Casey's General Stores
CASY
$20.1B
| $455K | 0.07% |
2,545
-1,451
| -36% | -$259K |
|
474
Federated Hermes
FHI
$4.08B
| $455K | 0.07% |
15,747
-6,968
| -31% | -$201K |
|
475
Interactive Brokers
IBKR
$27.7B
| $455K | 0.07% |
29,876
+5,380
| +22% | +$81.9K |
|