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 | |
|---|---|---|---|---|---|---|
|
DOC
626
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $372K | 0.06% |
+20,886
| New | +$372K |
|
627
Green Dot
GDOT
$763M
| $371K | 0.06% |
+6,652
| New | +$371K |
|
628
Madrigal Pharmaceuticals
MDGL
$9.75B
| $371K | 0.06% |
+3,334
| New | +$371K |
|
629
Energous
WATT
$11.7M
| $369K | 0.06% |
+341
| New | +$369K |
|
630
Rocket Pharmaceuticals
RCKT
$347M
| $367K | 0.06% |
6,699
-13,767
| -67% | -$754K |
|
631
DigitalBridge
DBRG
$2.05B
| $366K | 0.06% |
+19,000
| New | +$366K |
|
632
NorthWestern Energy
NWE
$3.46B
| $366K | 0.06% |
6,273
-10,674
| -63% | -$623K |
|
|
CIO
633
City Office REIT
CIO
$280M
| $364K | 0.06% |
37,227
-5,310
| -12% | -$51.9K |
|
634
Aon
AON
$78.4B
| $363K | 0.06% |
+1,717
| New | +$363K |
|
|
CEQP
635
DELISTED
Crestwood Equity Partners LP
CEQP
| $362K | 0.06% |
+19,051
| New | +$362K |
|
636
Mercury Systems
MRCY
$4.28B
| $361K | 0.06% |
+4,104
| New | +$361K |
|
637
Akebia Therapeutics
AKBA
$787M
| $360K | 0.06% |
128,626
+38,963
| +43% | +$109K |
|
|
RDHL
638
Redhill Biopharma
RDHL
$3.33M
| $360K | 0.06% |
+45
| New | +$360K |
|
639
Cidara Therapeutics
CDTX
$1.59B
| $359K | 0.06% |
8,976
+7,684
| +595% | +$307K |
|
640
York Water
YORW
$438M
| $359K | 0.06% |
7,708
+1,129
| +17% | +$52.6K |
|
|
GNMK
641
DELISTED
GenMark Diagnostics, Inc
GNMK
| $359K | 0.06% |
+24,578
| New | +$359K |
|
642
3M
MMM
$81.8B
| $358K | 0.06% |
2,448
-476
| -16% | -$69.6K |
|
643
Blink Charging
BLNK
$133M
| $357K | 0.06% |
+8,358
| New | +$357K |
|
644
Southwest Airlines
LUV
$16.1B
| $357K | 0.06% |
+7,649
| New | +$357K |
|
645
PNC Financial Services
PNC
$79.6B
| $356K | 0.06% |
+2,389
| New | +$356K |
|
|
MTEM
646
DELISTED
Molecular Templates, Inc.
MTEM
| $356K | 0.06% |
2,529
+1,756
| +227% | +$247K |
|
647
Apellis Pharmaceuticals
APLS
$3.33B
| $355K | 0.06% |
6,215
-9,266
| -60% | -$529K |
|
648
Dropbox
DBX
$8.3B
| $355K | 0.06% |
16,009
+144
| +0.9% | +$3.19K |
|
649
Vanguard Information Technology ETF
VGT
$102B
| $355K | 0.06% |
+1,003
| New | +$355K |
|
|
GLUU
650
DELISTED
Glu Mobile Inc.
GLUU
| $354K | 0.06% |
+39,257
| New | +$354K |
|