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 | |
|---|---|---|---|---|---|---|
676
Catalyst Pharmaceutical
CPRX
$2.42B
| $336K | 0.06% |
+100,605
| New | +$336K |
|
677
Glaukos
GKOS
$5.02B
| $335K | 0.05% |
+4,455
| New | +$335K |
|
678
TG Therapeutics
TGTX
$5.05B
| $335K | 0.05% |
+6,442
| New | +$335K |
|
|
PCTI
679
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $335K | 0.05% |
51,040
+23,397
| +85% | +$154K |
|
680
Guaranty Bancshares
GNTY
$552M
| $334K | 0.05% |
+12,275
| New | +$334K |
|
|
KRTX
681
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $334K | 0.05% |
+3,285
| New | +$334K |
|
|
MYOV
682
DELISTED
Myovant Sciences Ltd.
MYOV
| $333K | 0.05% |
12,054
-2,264
| -16% | -$62.5K |
|
683
UNIFI
UFI
$83M
| $332K | 0.05% |
18,720
-16,412
| -47% | -$291K |
|
684
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $331K | 0.05% |
+5,218
| New | +$331K |
|
685
Sempra
SRE
$53.5B
| $331K | 0.05% |
+5,190
| New | +$331K |
|
|
BECN
686
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $331K | 0.05% |
8,234
+1,522
| +23% | +$61.2K |
|
687
National Vision
EYE
$1.79B
| $330K | 0.05% |
7,288
+1,895
| +35% | +$85.8K |
|
688
Navios Maritime Partners
NMM
$1.42B
| $329K | 0.05% |
29,342
+14,496
| +98% | +$163K |
|
689
Palo Alto Networks
PANW
$132B
| $329K | 0.05% |
+5,550
| New | +$329K |
|
690
Masco
MAS
$15.3B
| $328K | 0.05% |
+5,969
| New | +$328K |
|
691
First Community Bankshares
FCBC
$684M
| $327K | 0.05% |
15,175
-1,052
| -6% | -$22.7K |
|
692
Jack Henry & Associates
JKHY
$11.6B
| $327K | 0.05% |
2,017
-44
| -2% | -$7.13K |
|
693
Martin Midstream Partners
MMLP
$121M
| $326K | 0.05% |
228,152
+1,742
| +0.8% | +$2.49K |
|
694
IZEA Worldwide
IZEA
$63.1M
| $325K | 0.05% |
+44,578
| New | +$325K |
|
695
Sinclair Inc
SBGI
$933M
| $325K | 0.05% |
+10,189
| New | +$325K |
|
696
Universal Display
OLED
$6.52B
| $324K | 0.05% |
+1,410
| New | +$324K |
|
697
Arcadia Biosciences
RKDA
$4.35M
| $324K | 0.05% |
3,204
+678
| +27% | +$68.6K |
|
698
Ecolab
ECL
$76.3B
| $323K | 0.05% |
+1,491
| New | +$323K |
|
699
Graham Corp
GHM
$530M
| $323K | 0.05% |
21,290
-8,735
| -29% | -$133K |
|
|
CERN
700
DELISTED
Cerner Corp
CERN
| $322K | 0.05% |
+4,100
| New | +$322K |
|