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 | |
|---|---|---|---|---|---|---|
|
VSTO
501
DELISTED
Vista Outdoor Inc.
VSTO
| $440K | 0.07% |
18,533
+4,037
| +28% | +$95.8K |
|
502
PVH
PVH
$3.96B
| $439K | 0.07% |
4,676
-875
| -16% | -$82.1K |
|
|
ATNX
503
DELISTED
Athenex, Inc. Common Stock
ATNX
| $439K | 0.07% |
+1,986
| New | +$439K |
|
504
American Axle
AXL
$711M
| $438K | 0.07% |
52,472
-22,822
| -30% | -$191K |
|
505
GE Aerospace
GE
$293B
| $437K | 0.07% |
+8,126
| New | +$437K |
|
506
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $437K | 0.07% |
+11,240
| New | +$437K |
|
507
WesBanco
WSBC
$3.03B
| $435K | 0.07% |
14,522
+3,882
| +36% | +$116K |
|
|
HMSY
508
DELISTED
HMS Holdings Corp.
HMSY
| $435K | 0.07% |
+11,826
| New | +$435K |
|
|
UFS
509
DELISTED
DOMTAR CORPORATION (New)
UFS
| $435K | 0.07% |
13,750
-7,076
| -34% | -$224K |
|
510
Prosperity Bancshares
PB
$6.36B
| $434K | 0.07% |
6,255
+930
| +17% | +$64.5K |
|
|
DRNA
511
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $434K | 0.07% |
19,688
-4,700
| -19% | -$104K |
|
512
FedEx
FDX
$53.3B
| $433K | 0.07% |
1,667
+353
| +27% | +$91.7K |
|
513
Geron
GERN
$868M
| $433K | 0.07% |
272,296
+241,430
| +782% | +$384K |
|
514
Genasys
GNSS
$93M
| $433K | 0.07% |
66,446
+39,120
| +143% | +$255K |
|
|
EGLE
515
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $433K | 0.07% |
+22,797
| New | +$433K |
|
516
Planet Fitness
PLNT
$8.61B
| $432K | 0.07% |
+5,566
| New | +$432K |
|
517
KalVista Pharmaceuticals
KALV
$786M
| $430K | 0.07% |
22,664
-2,802
| -11% | -$53.2K |
|
518
Openlane
KAR
$3.14B
| $430K | 0.07% |
23,083
+4,281
| +23% | +$79.7K |
|
519
Steelcase
SCS
$1.94B
| $428K | 0.07% |
31,613
-45,897
| -59% | -$621K |
|
520
Dolby
DLB
$6.93B
| $427K | 0.07% |
4,397
-9,995
| -69% | -$971K |
|
521
Ultragenyx Pharmaceutical
RARE
$3.04B
| $427K | 0.07% |
+3,084
| New | +$427K |
|
|
HCCI
522
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $427K | 0.07% |
20,284
+798
| +4% | +$16.8K |
|
|
RRD
523
DELISTED
RR Donnelley & Sons Co.
RRD
| $427K | 0.07% |
+189,094
| New | +$427K |
|
524
Arlo Technologies
ARLO
$1.83B
| $426K | 0.07% |
54,647
+27,306
| +100% | +$213K |
|
525
Plug Power
PLUG
$1.63B
| $426K | 0.07% |
12,573
-7,351
| -37% | -$249K |
|