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 | |
|---|---|---|---|---|---|---|
651
Commault Systems
CVLT
$7.84B
| $354K | 0.06% |
6,396
+1,229
| +24% | +$68K |
|
652
Occidental Petroleum
OXY
$45.6B
| $353K | 0.06% |
+20,401
| New | +$353K |
|
|
VBIV
653
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $353K | 0.06% |
4,277
+1,614
| +61% | +$133K |
|
654
iShares Russell 1000 Growth ETF
IWF
$119B
| $351K | 0.06% |
+1,457
| New | +$351K |
|
655
Provident Financial Services
PFS
$2.59B
| $351K | 0.06% |
+19,546
| New | +$351K |
|
656
Dave & Buster's
PLAY
$769M
| $351K | 0.06% |
+11,677
| New | +$351K |
|
657
Tenable Holdings
TENB
$3.63B
| $351K | 0.06% |
6,718
-10,009
| -60% | -$523K |
|
|
IBTX
658
DELISTED
Independent Bank Group, Inc.
IBTX
| $351K | 0.06% |
5,609
-3,919
| -41% | -$245K |
|
659
Alphabet (Google) Class C
GOOG
$2.9T
| $350K | 0.06% |
+4,000
| New | +$350K |
|
|
AIV
660
Aimco
AIV
$1.07B
| $349K | 0.06% |
+66,126
| New | +$349K |
|
661
Beazer Homes USA
BZH
$758M
| $349K | 0.06% |
+23,061
| New | +$349K |
|
662
Ennis
EBF
$463M
| $349K | 0.06% |
+19,532
| New | +$349K |
|
|
SMC
663
Summit Midstream Corporation
SMC
$280M
| $349K | 0.06% |
27,968
+6,165
| +28% | +$76.9K |
|
664
Arbor Realty Trust
ABR
$2.26B
| $346K | 0.06% |
+24,394
| New | +$346K |
|
665
Ashland
ASH
$2.42B
| $345K | 0.06% |
4,358
-582
| -12% | -$46.1K |
|
666
Oneok
OKE
$46.2B
| $345K | 0.06% |
+8,992
| New | +$345K |
|
667
Cars.com
CARS
$815M
| $344K | 0.06% |
30,472
-1,516
| -5% | -$17.1K |
|
668
Donnelley Financial Solutions
DFIN
$1.49B
| $344K | 0.06% |
20,261
+2,334
| +13% | +$39.6K |
|
669
Matador Resources
MTDR
$6.16B
| $344K | 0.06% |
+28,545
| New | +$344K |
|
670
Fortune Brands Innovations
FBIN
$7.05B
| $343K | 0.06% |
+4,680
| New | +$343K |
|
671
Liberty Broadband Class A
LBRDA
$8.61B
| $340K | 0.06% |
+2,160
| New | +$340K |
|
672
Karyopharm Therapeutics
KPTI
$53.8M
| $339K | 0.06% |
+1,460
| New | +$339K |
|
673
Sunrun
RUN
$3.74B
| $338K | 0.06% |
4,872
+1,550
| +47% | +$108K |
|
|
APTX
674
DELISTED
Aptinyx Inc. Common Stock
APTX
| $338K | 0.06% |
+97,631
| New | +$338K |
|
|
VER
675
DELISTED
VEREIT, Inc.
VER
| $337K | 0.06% |
+8,920
| New | +$337K |
|