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 | |
|---|---|---|---|---|---|---|
751
Extreme Networks
EXTR
$2.96B
| $293K | 0.05% |
42,506
-49,154
| -54% | -$339K |
|
|
NOVA
752
DELISTED
Sunnova Energy
NOVA
| $293K | 0.05% |
6,500
-30,445
| -82% | -$1.37M |
|
753
Tanger
SKT
$3.86B
| $293K | 0.05% |
29,386
+13,089
| +80% | +$131K |
|
754
SFL Corp
SFL
$1.09B
| $292K | 0.05% |
+46,473
| New | +$292K |
|
|
CTT
755
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $292K | 0.05% |
31,161
+7,546
| +32% | +$70.7K |
|
756
AdvanSix
ASIX
$554M
| $290K | 0.05% |
+14,518
| New | +$290K |
|
757
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $289K | 0.05% |
+1,799
| New | +$289K |
|
758
Azenta
AZTA
$1.34B
| $288K | 0.05% |
4,239
-1,835
| -30% | -$125K |
|
759
Tenet Healthcare
THC
$16.9B
| $288K | 0.05% |
+7,211
| New | +$288K |
|
|
CLDR
760
DELISTED
Cloudera, Inc.
CLDR
| $288K | 0.05% |
20,697
+5,539
| +37% | +$77.1K |
|
761
89bio
ETNB
$1.26B
| $287K | 0.05% |
+11,774
| New | +$287K |
|
762
REV Group
REVG
$3.06B
| $287K | 0.05% |
+32,587
| New | +$287K |
|
763
Under Armour
UAA
$2.14B
| $287K | 0.05% |
+16,700
| New | +$287K |
|
|
ZGNX
764
DELISTED
Zogenix, Inc.
ZGNX
| $287K | 0.05% |
14,362
-2,423
| -14% | -$48.4K |
|
765
Halliburton
HAL
$19.3B
| $286K | 0.05% |
15,155
-93,161
| -86% | -$1.76M |
|
|
SAVE
766
DELISTED
Spirit Airlines, Inc.
SAVE
| $286K | 0.05% |
+11,713
| New | +$286K |
|
767
Allogene Therapeutics
ALLO
$246M
| $285K | 0.05% |
+11,273
| New | +$285K |
|
768
Masimo
MASI
$7.92B
| $284K | 0.05% |
+1,059
| New | +$284K |
|
769
MarketAxess Holdings
MKTX
$6.9B
| $284K | 0.05% |
498
-15
| -3% | -$8.55K |
|
770
Rithm Capital
RITM
$6.63B
| $284K | 0.05% |
28,585
-30,601
| -52% | -$304K |
|
771
Millicom
TIGO
$8.01B
| $284K | 0.05% |
7,311
-251
| -3% | -$9.75K |
|
|
NAGE
772
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $284K | 0.05% |
59,221
-3,547
| -6% | -$17K |
|
773
Citizens Financial Group
CFG
$22.3B
| $283K | 0.05% |
7,900
-11,682
| -60% | -$418K |
|
774
Arcturus Therapeutics
ARCT
$489M
| $282K | 0.05% |
+6,511
| New | +$282K |
|
775
Haverty Furniture Companies
HVT
$380M
| $282K | 0.05% |
10,202
-46,081
| -82% | -$1.27M |
|