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 | |
|---|---|---|---|---|---|---|
|
SC
526
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $426K | 0.07% |
+19,340
| New | +$426K |
|
527
AngioDynamics
ANGO
$443M
| $425K | 0.07% |
+27,717
| New | +$425K |
|
528
Ferrari
RACE
$85.3B
| $424K | 0.07% |
+1,849
| New | +$424K |
|
|
EBIX
529
DELISTED
Ebix Inc
EBIX
| $424K | 0.07% |
+11,169
| New | +$424K |
|
|
TRTX
530
TPG RE Finance Trust
TRTX
$764M
| $423K | 0.07% |
+39,831
| New | +$423K |
|
531
DocuSign
DOCU
$16B
| $422K | 0.07% |
+1,898
| New | +$422K |
|
532
MarineMax
HZO
$566M
| $422K | 0.07% |
12,050
-19,774
| -62% | -$693K |
|
|
RC
533
Ready Capital
RC
$720M
| $422K | 0.07% |
+33,930
| New | +$422K |
|
534
Alpha and Omega Semiconductor
AOSL
$857M
| $421K | 0.07% |
17,809
-12,650
| -42% | -$299K |
|
535
Aldeyra Therapeutics
ALDX
$342M
| $420K | 0.07% |
61,220
+35,717
| +140% | +$245K |
|
|
NVRO
536
DELISTED
NEVRO CORP.
NVRO
| $420K | 0.07% |
+2,426
| New | +$420K |
|
537
GrowGeneration
GRWG
$92M
| $419K | 0.07% |
+10,411
| New | +$419K |
|
|
RESN
538
DELISTED
Resonant Inc.
RESN
| $418K | 0.07% |
+157,574
| New | +$418K |
|
539
Air Lease Corp
AL
$7.12B
| $417K | 0.07% |
9,398
-2,991
| -24% | -$133K |
|
540
First Busey Corp
BUSE
$2.22B
| $416K | 0.07% |
19,290
+2,736
| +17% | +$59K |
|
541
Royal Gold
RGLD
$12.3B
| $416K | 0.07% |
+3,912
| New | +$416K |
|
542
Seagate
STX
$40.7B
| $415K | 0.07% |
+6,679
| New | +$415K |
|
543
Analog Devices
ADI
$122B
| $414K | 0.07% |
+2,800
| New | +$414K |
|
544
Integra LifeSciences
IART
$1.22B
| $413K | 0.07% |
6,368
+317
| +5% | +$20.6K |
|
545
Saic
SAIC
$4.72B
| $412K | 0.07% |
+4,355
| New | +$412K |
|
546
Viking Therapeutics
VKTX
$2.84B
| $412K | 0.07% |
73,099
+62,198
| +571% | +$351K |
|
547
BrightView Holdings
BV
$1.36B
| $411K | 0.07% |
27,182
-2,797
| -9% | -$42.3K |
|
548
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $411K | 0.07% |
+4,001
| New | +$411K |
|
549
TFS Financial
TFSL
$3.79B
| $411K | 0.07% |
+23,300
| New | +$411K |
|
550
CTS Corp
CTS
$1.24B
| $410K | 0.07% |
+11,932
| New | +$410K |
|