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 | |
|---|---|---|---|---|---|---|
701
Host Hotels & Resorts
HST
$12.1B
| $319K | 0.05% |
+21,800
| New | +$319K |
|
702
Matrix Service
MTRX
$339M
| $318K | 0.05% |
28,895
+9,300
| +47% | +$102K |
|
703
Core Laboratories
CLB
$577M
| $317K | 0.05% |
11,950
-6,024
| -34% | -$160K |
|
704
iShares US Technology ETF
IYW
$23.8B
| $316K | 0.05% |
+3,716
| New | +$316K |
|
|
GNCA
705
DELISTED
Genocea Biosciences, Inc.
GNCA
| $316K | 0.05% |
+130,745
| New | +$316K |
|
706
Upland Software
UPLD
$67.9M
| $315K | 0.05% |
+6,861
| New | +$315K |
|
707
Ambarella
AMBA
$3.56B
| $313K | 0.05% |
+3,405
| New | +$313K |
|
708
Loews
L
$19.9B
| $313K | 0.05% |
+6,950
| New | +$313K |
|
709
ING
ING
$73B
| $312K | 0.05% |
+33,078
| New | +$312K |
|
710
Airgain
AIRG
$49.6M
| $311K | 0.05% |
17,479
+3,059
| +21% | +$54.4K |
|
711
Pure Storage
PSTG
$26.5B
| $311K | 0.05% |
+13,733
| New | +$311K |
|
712
Group 1 Automotive
GPI
$6.09B
| $310K | 0.05% |
+2,361
| New | +$310K |
|
713
DXP Enterprises
DXPE
$1.79B
| $309K | 0.05% |
13,915
-16,057
| -54% | -$357K |
|
714
B. Riley Financial
RILY
$176M
| $309K | 0.05% |
6,981
-2,689
| -28% | -$119K |
|
715
SmartFinancial
SMBK
$627M
| $308K | 0.05% |
16,968
+6,596
| +64% | +$120K |
|
716
Consolidated Water Co
CWCO
$524M
| $307K | 0.05% |
25,442
+8,423
| +49% | +$102K |
|
717
First Bancorp
FBNC
$2.27B
| $306K | 0.05% |
9,045
-9,794
| -52% | -$331K |
|
718
Liberty Global Class A
LBTYA
$3.93B
| $306K | 0.05% |
12,614
-7,214
| -36% | -$175K |
|
719
Enpro
NPO
$4.61B
| $306K | 0.05% |
+4,053
| New | +$306K |
|
|
CIT
720
DELISTED
CIT Group Inc.
CIT
| $306K | 0.05% |
+8,532
| New | +$306K |
|
721
Lennox International
LII
$19.6B
| $305K | 0.05% |
+1,115
| New | +$305K |
|
722
Owens & Minor
OMI
$423M
| $305K | 0.05% |
+11,284
| New | +$305K |
|
|
MCBC
723
DELISTED
Macatawa Bank Corp
MCBC
| $305K | 0.05% |
36,391
+23,180
| +175% | +$194K |
|
724
Fox Class A
FOXA
$25.5B
| $304K | 0.05% |
+10,438
| New | +$304K |
|
725
Pfizer
PFE
$140B
| $304K | 0.05% |
+8,257
| New | +$304K |
|