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 | |
|---|---|---|---|---|---|---|
551
Farmers National Banc Corp
FMNB
$568M
| $409K | 0.07% |
30,831
+8,994
| +41% | +$119K |
|
552
Shift4
FOUR
$5.99B
| $409K | 0.07% |
+5,426
| New | +$409K |
|
553
Onto Innovation
ONTO
$5.08B
| $409K | 0.07% |
8,597
+756
| +10% | +$36K |
|
554
Upstart Holdings
UPST
$6.63B
| $408K | 0.07% |
+10,000
| New | +$408K |
|
|
IMDX
555
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$71.3M
| $407K | 0.07% |
8,507
-1,545
| -15% | -$73.9K |
|
556
Phibro Animal Health
PAHC
$1.6B
| $407K | 0.07% |
20,961
+5,309
| +34% | +$103K |
|
|
TXNM
557
TXNM Energy, Inc.
TXNM
$5.98B
| $407K | 0.07% |
8,386
-4,448
| -35% | -$216K |
|
558
Encompass Health
EHC
$12.7B
| $406K | 0.07% |
6,176
-150
| -2% | -$9.86K |
|
559
Archrock
AROC
$4.22B
| $405K | 0.07% |
+46,722
| New | +$405K |
|
560
Certara
CERT
$1.72B
| $405K | 0.07% |
+12,000
| New | +$405K |
|
561
Kellanova
K
$27.6B
| $405K | 0.07% |
6,934
+1,082
| +18% | +$63.2K |
|
562
General Motors
GM
$55.2B
| $404K | 0.07% |
9,708
-2,649
| -21% | -$110K |
|
563
General Mills
GIS
$26.9B
| $403K | 0.07% |
+6,862
| New | +$403K |
|
564
Malibu Boats
MBUU
$636M
| $403K | 0.07% |
+6,449
| New | +$403K |
|
565
Werner Enterprises
WERN
$1.71B
| $403K | 0.07% |
10,273
-22,397
| -69% | -$879K |
|
566
American Eagle Outfitters
AEO
$3.12B
| $402K | 0.07% |
20,029
-85
| -0.4% | -$1.71K |
|
567
Bilibili
BILI
$9.96B
| $402K | 0.07% |
4,691
-8,981
| -66% | -$770K |
|
568
Chemed
CHE
$6.76B
| $402K | 0.07% |
754
-1,694
| -69% | -$903K |
|
|
NPTN
569
DELISTED
NEOPHOTONICS CORP
NPTN
| $401K | 0.07% |
44,146
+2,768
| +7% | +$25.1K |
|
570
Arcos Dorados Holdings
ARCO
$1.44B
| $399K | 0.07% |
80,554
-34,629
| -30% | -$172K |
|
571
Chevron
CVX
$312B
| $399K | 0.07% |
+4,719
| New | +$399K |
|
572
Molson Coors Class B
TAP
$9.86B
| $399K | 0.07% |
8,833
+1,827
| +26% | +$82.5K |
|
573
Vanguard Large-Cap ETF
VV
$44.8B
| $399K | 0.07% |
+2,269
| New | +$399K |
|
|
BLPH
574
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $397K | 0.06% |
59,589
+31,497
| +112% | +$210K |
|
575
Genpact
G
$7.71B
| $396K | 0.06% |
9,579
-11,361
| -54% | -$470K |
|