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 | |
|---|---|---|---|---|---|---|
726
Snowflake
SNOW
$76.5B
| $304K | 0.05% |
1,082
-3,518
| -76% | -$988K |
|
727
Synchronoss Technologies
SNCR
$62.8M
| $303K | 0.05% |
7,162
-2,558
| -26% | -$108K |
|
|
APTS
728
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $303K | 0.05% |
40,896
+27,977
| +217% | +$207K |
|
729
Allot
ALLT
$397M
| $302K | 0.05% |
28,665
-17,787
| -38% | -$187K |
|
730
SPDR S&P 500 ETF Trust
SPY
$664B
| $302K | 0.05% |
+807
| New | +$302K |
|
|
TBCH
731
Turtle Beach Corporation Common Stock
TBCH
$297M
| $302K | 0.05% |
14,026
-41,278
| -75% | -$889K |
|
|
ATRS
732
DELISTED
Antares Pharma, Inc.
ATRS
| $302K | 0.05% |
75,726
+36,307
| +92% | +$145K |
|
733
Greif
GEF
$3.54B
| $301K | 0.05% |
6,417
-14,360
| -69% | -$674K |
|
734
KB Home
KBH
$4.46B
| $301K | 0.05% |
+8,978
| New | +$301K |
|
735
United Rentals
URI
$60.8B
| $300K | 0.05% |
+1,295
| New | +$300K |
|
|
NS
736
DELISTED
NuStar Energy L.P.
NS
| $300K | 0.05% |
+20,850
| New | +$300K |
|
737
Columbia Financial
CLBK
$1.6B
| $299K | 0.05% |
19,239
-14,710
| -43% | -$229K |
|
738
Archer Daniels Midland
ADM
$29.5B
| $298K | 0.05% |
+5,912
| New | +$298K |
|
739
Federal Realty Investment Trust
FRT
$8.67B
| $298K | 0.05% |
+3,500
| New | +$298K |
|
740
Motorcar Parts of America
MPAA
$284M
| $298K | 0.05% |
15,184
-1,420
| -9% | -$27.9K |
|
741
Medpace
MEDP
$13.4B
| $297K | 0.05% |
2,137
-6,336
| -75% | -$881K |
|
742
Otis Worldwide
OTIS
$34.4B
| $297K | 0.05% |
+4,400
| New | +$297K |
|
|
MRO
743
DELISTED
Marathon Oil Corporation
MRO
| $297K | 0.05% |
44,600
+21,945
| +97% | +$146K |
|
|
TECX
744
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
| $296K | 0.05% |
+1,771
| New | +$296K |
|
745
Diana Shipping
DSX
$214M
| $295K | 0.05% |
218,552
+174,242
| +393% | +$235K |
|
746
Alaska Air
ALK
$7.22B
| $294K | 0.05% |
+5,650
| New | +$294K |
|
747
AnaptysBio
ANAB
$637M
| $294K | 0.05% |
13,664
-12,270
| -47% | -$264K |
|
748
Cal-Maine
CALM
$5.31B
| $294K | 0.05% |
+7,839
| New | +$294K |
|
749
Mastercard
MA
$524B
| $294K | 0.05% |
823
-598
| -42% | -$214K |
|
750
Titan Machinery
TITN
$464M
| $294K | 0.05% |
15,048
-5,844
| -28% | -$114K |
|