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 | |
|---|---|---|---|---|---|---|
776
LeMaitre Vascular
LMAT
$2.1B
| $279K | 0.05% |
+6,878
| New | +$279K |
|
777
MSC Industrial Direct
MSM
$5.1B
| $279K | 0.05% |
+3,307
| New | +$279K |
|
778
Pinnacle Financial Partners
PNFP
$7.58B
| $279K | 0.05% |
4,325
-44,019
| -91% | -$2.84M |
|
779
RTX Corp
RTX
$207B
| $279K | 0.05% |
3,900
-903
| -19% | -$64.6K |
|
|
DCPH
780
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $279K | 0.05% |
+4,890
| New | +$279K |
|
781
Frontline
FRO
$5.02B
| $278K | 0.05% |
+44,634
| New | +$278K |
|
782
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $278K | 0.05% |
+3,920
| New | +$278K |
|
|
VNE
783
DELISTED
Veoneer, Inc.
VNE
| $278K | 0.05% |
+13,058
| New | +$278K |
|
784
Ares Capital
ARCC
$15.8B
| $277K | 0.05% |
16,397
+1,138
| +7% | +$19.2K |
|
785
Carvana
CVNA
$50.4B
| $277K | 0.05% |
1,157
-332
| -22% | -$79.5K |
|
786
iHeartMedia
IHRT
$323M
| $277K | 0.05% |
+21,333
| New | +$277K |
|
|
EXTN
787
DELISTED
Exterran Corporation
EXTN
| $277K | 0.05% |
62,625
-33,832
| -35% | -$150K |
|
788
ScottsMiracle-Gro
SMG
$3.5B
| $276K | 0.05% |
1,387
-1,030
| -43% | -$205K |
|
789
Bank of America
BAC
$371B
| $275K | 0.05% |
9,072
-2,197
| -19% | -$66.6K |
|
790
Service Corp International
SCI
$11B
| $275K | 0.05% |
5,600
-1,280
| -19% | -$62.9K |
|
791
Cognex
CGNX
$7.45B
| $274K | 0.04% |
+3,407
| New | +$274K |
|
792
Cedar Fair
FUN
$2.19B
| $274K | 0.04% |
+6,961
| New | +$274K |
|
793
Royal Bank of Canada
RY
$203B
| $274K | 0.04% |
+3,341
| New | +$274K |
|
794
Barnes & Noble Education
BNED
$288M
| $273K | 0.04% |
588
-595
| -50% | -$276K |
|
795
Popular Inc
BPOP
$8.45B
| $273K | 0.04% |
4,845
-3,315
| -41% | -$187K |
|
796
JPMorgan Chase
JPM
$826B
| $273K | 0.04% |
2,148
-8,206
| -79% | -$1.04M |
|
797
Phio Pharmaceuticals
PHIO
$14.1M
| $273K | 0.04% |
939
+742
| +377% | +$216K |
|
798
Capricor Therapeutics
CAPR
$289M
| $271K | 0.04% |
+79,091
| New | +$271K |
|
799
Minerva Neurosciences
NERV
$15M
| $271K | 0.04% |
+14,501
| New | +$271K |
|
800
Origin Bancorp
OBK
$1.18B
| $271K | 0.04% |
+9,776
| New | +$271K |
|