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 | |
|---|---|---|---|---|---|---|
|
SRC
826
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $258K | 0.04% |
+6,435
| New | +$258K |
|
827
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $257K | 0.04% |
+4,416
| New | +$257K |
|
828
Lifecore Biomedical
LFCR
$265M
| $256K | 0.04% |
23,606
-24,333
| -51% | -$264K |
|
829
OraSure Technologies
OSUR
$245M
| $256K | 0.04% |
+24,221
| New | +$256K |
|
830
Virgin Galactic
SPCE
$188M
| $256K | 0.04% |
+539
| New | +$256K |
|
|
ORBC
831
DELISTED
ORBCOMM, Inc.
ORBC
| $256K | 0.04% |
34,446
-91,384
| -73% | -$679K |
|
832
Boston Properties
BXP
$12B
| $255K | 0.04% |
+2,702
| New | +$255K |
|
833
Beyond Meat
BYND
$198M
| $255K | 0.04% |
+2,040
| New | +$255K |
|
834
Invesco Mortgage Capital
IVR
$515M
| $255K | 0.04% |
7,542
+2,914
| +63% | +$98.5K |
|
835
Kinder Morgan
KMI
$61B
| $255K | 0.04% |
18,650
-23,104
| -55% | -$316K |
|
|
BBBY
836
Bed Bath & Beyond, Inc.
BBBY
$596M
| $253K | 0.04% |
+5,274
| New | +$253K |
|
837
Lipocine
LPCN
$16.1M
| $253K | 0.04% |
10,941
+6,246
| +133% | +$144K |
|
838
Talphera
TLPH
$18.7M
| $253K | 0.04% |
10,192
+2,283
| +29% | +$56.7K |
|
839
XPO
XPO
$15.9B
| $253K | 0.04% |
+6,130
| New | +$253K |
|
840
Evolent Health
EVH
$1.08B
| $252K | 0.04% |
15,690
-75,210
| -83% | -$1.21M |
|
841
i3 Verticals
IIIV
$733M
| $252K | 0.04% |
7,597
-4,950
| -39% | -$164K |
|
842
Standard BioTools
LAB
$508M
| $252K | 0.04% |
41,944
-40,959
| -49% | -$246K |
|
|
WSR
843
Whitestone REIT
WSR
$659M
| $252K | 0.04% |
+31,628
| New | +$252K |
|
844
Bankunited
BKU
$2.95B
| $251K | 0.04% |
+7,221
| New | +$251K |
|
845
Eversource Energy
ES
$23.8B
| $251K | 0.04% |
+2,900
| New | +$251K |
|
846
Ameren
AEE
$27B
| $250K | 0.04% |
+3,200
| New | +$250K |
|
|
DMK
847
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $250K | 0.04% |
7,374
+6,578
| +826% | +$223K |
|
|
MTSC
848
DELISTED
MTS Systems Corp
MTSC
| $250K | 0.04% |
+4,300
| New | +$250K |
|
849
CorVel
CRVL
$4.54B
| $248K | 0.04% |
+7,008
| New | +$248K |
|
850
Harvard Bioscience
HBIO
$19.9M
| $248K | 0.04% |
57,880
+10,304
| +22% | +$44.2K |
|