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 | |
|---|---|---|---|---|---|---|
576
Old National Bancorp
ONB
$8.82B
| $396K | 0.06% |
+23,893
| New | +$396K |
|
577
Axcelis
ACLS
$2.6B
| $395K | 0.06% |
13,552
-8,918
| -40% | -$260K |
|
|
GHL
578
DELISTED
Greenhill & Co., Inc.
GHL
| $395K | 0.06% |
+32,518
| New | +$395K |
|
579
Dollar Tree
DLTR
$20.2B
| $393K | 0.06% |
+3,637
| New | +$393K |
|
580
Ezcorp Inc
EZPW
$1.04B
| $393K | 0.06% |
+82,011
| New | +$393K |
|
581
Regency Centers
REG
$13.1B
| $393K | 0.06% |
+8,615
| New | +$393K |
|
|
SPWR
582
DELISTED
SunPower Corporation Common Stock
SPWR
| $393K | 0.06% |
15,321
-109,122
| -88% | -$2.8M |
|
|
DEA
583
Easterly Government Properties
DEA
$1.04B
| $392K | 0.06% |
+6,920
| New | +$392K |
|
584
International Bancshares
IBOC
$4.39B
| $392K | 0.06% |
+10,474
| New | +$392K |
|
585
USA Compression Partners
USAC
$2.9B
| $392K | 0.06% |
+28,856
| New | +$392K |
|
586
Workiva
WK
$4.36B
| $391K | 0.06% |
+4,267
| New | +$391K |
|
587
The GEO Group
GEO
$3.07B
| $390K | 0.06% |
+44,036
| New | +$390K |
|
588
Heidrick & Struggles
HSII
$1.04B
| $388K | 0.06% |
+13,221
| New | +$388K |
|
589
Northrop Grumman
NOC
$82.2B
| $388K | 0.06% |
1,274
-385
| -23% | -$117K |
|
590
Radiant Logistics
RLGT
$297M
| $388K | 0.06% |
66,916
+21,162
| +46% | +$123K |
|
|
XLNX
591
DELISTED
Xilinx Inc
XLNX
| $388K | 0.06% |
2,736
+456
| +20% | +$64.7K |
|
592
Evertec
EVTC
$2.18B
| $387K | 0.06% |
+9,830
| New | +$387K |
|
593
Huntington Bancshares
HBAN
$25.8B
| $386K | 0.06% |
+30,600
| New | +$386K |
|
594
Kodiak Sciences
KOD
$521M
| $386K | 0.06% |
+2,628
| New | +$386K |
|
595
Old Dominion Freight Line
ODFL
$31.2B
| $386K | 0.06% |
3,954
-5,464
| -58% | -$533K |
|
596
Baxter International
BAX
$12.6B
| $385K | 0.06% |
+4,800
| New | +$385K |
|
|
TUFN
597
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $385K | 0.06% |
30,839
+12,933
| +72% | +$161K |
|
598
Spyre Therapeutics
SYRE
$1B
| $384K | 0.06% |
1,953
-243
| -11% | -$47.8K |
|
599
BlackBerry
BB
$2.22B
| $383K | 0.06% |
57,739
-156,722
| -73% | -$1.04M |
|
600
Provident Bancorp
PVBC
$227M
| $383K | 0.06% |
31,910
-12,414
| -28% | -$149K |
|