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 | |
|---|---|---|---|---|---|---|
476
Intel
INTC
$114B
| $455K | 0.07% |
+9,129
| New | +$455K |
|
477
MasterCraft Boat Holdings
MCFT
$388M
| $454K | 0.07% |
18,262
-4,198
| -19% | -$104K |
|
478
Toro Company
TTC
$7.96B
| $454K | 0.07% |
4,782
-8,266
| -63% | -$785K |
|
479
Taylor Morrison
TMHC
$7.11B
| $452K | 0.07% |
+17,629
| New | +$452K |
|
480
Insperity
NSP
$2B
| $451K | 0.07% |
+5,543
| New | +$451K |
|
481
UFP Industries
UFPI
$6.01B
| $451K | 0.07% |
8,127
-26,386
| -76% | -$1.46M |
|
482
VolitionRX
VNRX
$68.5M
| $451K | 0.07% |
115,935
+2,684
| +2% | +$10.4K |
|
483
Cibus
CBUS
$68.3M
| $449K | 0.07% |
2,126
+1,887
| +790% | +$399K |
|
484
National Healthcare
NHC
$1.8B
| $448K | 0.07% |
+6,742
| New | +$448K |
|
485
Agilysys
AGYS
$3.2B
| $447K | 0.07% |
11,648
-3,251
| -22% | -$125K |
|
486
VanEck Retail ETF
RTH
$264M
| $447K | 0.07% |
+2,847
| New | +$447K |
|
487
Emcor
EME
$27.9B
| $446K | 0.07% |
4,877
-14,213
| -74% | -$1.3M |
|
488
Icahn Enterprises
IEP
$4.75B
| $446K | 0.07% |
+8,797
| New | +$446K |
|
489
Build-A-Bear
BBW
$936M
| $444K | 0.07% |
+103,992
| New | +$444K |
|
490
Brunswick
BC
$4.27B
| $444K | 0.07% |
5,823
+1,042
| +22% | +$79.5K |
|
491
Kohl's
KSS
$1.86B
| $444K | 0.07% |
+10,900
| New | +$444K |
|
492
Louisiana-Pacific
LPX
$6.91B
| $444K | 0.07% |
11,933
-15,933
| -57% | -$593K |
|
493
Technology Select Sector SPDR Fund
XLK
$84.7B
| $444K | 0.07% |
+3,415
| New | +$444K |
|
494
Ovid Therapeutics
OVID
$88.2M
| $443K | 0.07% |
191,833
+134,959
| +237% | +$312K |
|
495
BJ's Restaurants
BJRI
$742M
| $442K | 0.07% |
11,484
-6,388
| -36% | -$246K |
|
496
Crown Castle
CCI
$40.9B
| $442K | 0.07% |
+2,776
| New | +$442K |
|
|
CHX
497
DELISTED
ChampionX
CHX
| $441K | 0.07% |
28,804
+4,918
| +21% | +$75.3K |
|
|
AVID
498
DELISTED
Avid Technology Inc
AVID
| $441K | 0.07% |
+27,815
| New | +$441K |
|
499
Airbnb
ABNB
$75.8B
| $440K | 0.07% |
+3,000
| New | +$440K |
|
500
Insmed
INSM
$31.1B
| $440K | 0.07% |
13,224
-75,805
| -85% | -$2.52M |
|