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 | |
|---|---|---|---|---|---|---|
|
TWO
801
Two Harbors Investment
TWO
$1.06B
| $271K | 0.04% |
+10,626
| New | +$271K |
|
802
AMC Entertainment Holdings
AMC
$1.42B
| $270K | 0.04% |
+12,753
| New | +$270K |
|
803
Kearny Financial
KRNY
$415M
| $270K | 0.04% |
25,558
+1,654
| +7% | +$17.5K |
|
804
New Mountain Finance
NMFC
$1.11B
| $270K | 0.04% |
+23,800
| New | +$270K |
|
805
Nutanix
NTNX
$20.7B
| $269K | 0.04% |
+8,442
| New | +$269K |
|
806
Anavex Life Sciences
AVXL
$763M
| $268K | 0.04% |
49,678
+20,194
| +68% | +$109K |
|
807
Digi International
DGII
$1.27B
| $268K | 0.04% |
+14,185
| New | +$268K |
|
808
Omega Healthcare
OHI
$12.6B
| $268K | 0.04% |
7,376
+485
| +7% | +$17.6K |
|
|
RUHN
809
DELISTED
Ruhnn Holding Limited American Depositary Shares
RUHN
| $268K | 0.04% |
91,641
-29,007
| -24% | -$84.8K |
|
810
10x Genomics
TXG
$1.57B
| $267K | 0.04% |
1,888
+238
| +14% | +$33.7K |
|
811
CEL-SCI Corp
CVM
$66.6M
| $265K | 0.04% |
+757
| New | +$265K |
|
812
Primerica
PRI
$8.74B
| $265K | 0.04% |
+1,980
| New | +$265K |
|
813
Agilent Technologies
A
$35.2B
| $264K | 0.04% |
+2,224
| New | +$264K |
|
814
Genesco
GCO
$355M
| $264K | 0.04% |
+8,760
| New | +$264K |
|
815
Precigen
PGEN
$1.22B
| $264K | 0.04% |
25,896
-171,826
| -87% | -$1.75M |
|
816
Regis Corp
RGS
$66.7M
| $264K | 0.04% |
+1,435
| New | +$264K |
|
817
LSB Industries
LXU
$585M
| $263K | 0.04% |
100,693
+2,586
| +3% | +$6.75K |
|
818
Fluor
FLR
$6.69B
| $262K | 0.04% |
+16,401
| New | +$262K |
|
819
El Pollo Loco
LOCO
$303M
| $262K | 0.04% |
+14,472
| New | +$262K |
|
820
Ameresco
AMRC
$1.48B
| $261K | 0.04% |
+5,005
| New | +$261K |
|
821
Civitas Resources
CIVI
$3.13B
| $260K | 0.04% |
+13,427
| New | +$260K |
|
822
Stanley Black & Decker
SWK
$11.9B
| $260K | 0.04% |
1,454
-1,078
| -43% | -$193K |
|
|
PLAN
823
DELISTED
Anaplan, Inc.
PLAN
| $260K | 0.04% |
3,619
-479
| -12% | -$34.4K |
|
824
Sarepta Therapeutics
SRPT
$1.8B
| $259K | 0.04% |
1,520
-1,624
| -52% | -$277K |
|
|
AIOT
825
PowerFleet, Inc. Common Stock
AIOT
$667M
| $259K | 0.04% |
+34,910
| New | +$259K |
|