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 | |
|---|---|---|---|---|---|---|
851
Silgan Holdings
SLGN
$4.75B
| $248K | 0.04% |
6,689
-4,491
| -40% | -$167K |
|
|
VRAY
852
DELISTED
ViewRay, Inc.
VRAY
| $248K | 0.04% |
+64,966
| New | +$248K |
|
853
Iovance Biotherapeutics
IOVA
$883M
| $247K | 0.04% |
+5,321
| New | +$247K |
|
854
Superior Group of Companies
SGC
$191M
| $247K | 0.04% |
+10,639
| New | +$247K |
|
855
Super Micro Computer
SMCI
$26B
| $247K | 0.04% |
+77,860
| New | +$247K |
|
|
SURF
856
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $247K | 0.04% |
+26,724
| New | +$247K |
|
857
Axalta
AXTA
$6.86B
| $246K | 0.04% |
8,601
-11,099
| -56% | -$317K |
|
858
Skyworks Solutions
SWKS
$10.9B
| $246K | 0.04% |
+1,607
| New | +$246K |
|
|
ARNA
859
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $246K | 0.04% |
+3,200
| New | +$246K |
|
860
Harmonic Inc
HLIT
$1.14B
| $245K | 0.04% |
33,137
-47,306
| -59% | -$350K |
|
861
ON Semiconductor
ON
$19.9B
| $245K | 0.04% |
+7,488
| New | +$245K |
|
862
Lindsay Corp
LNN
$1.52B
| $244K | 0.04% |
+1,903
| New | +$244K |
|
863
Schlumberger
SLB
$54.3B
| $244K | 0.04% |
11,164
-68,546
| -86% | -$1.5M |
|
|
ARR
864
Armour Residential REIT
ARR
$1.74B
| $243K | 0.04% |
4,499
-5,265
| -54% | -$284K |
|
865
MGM Resorts International
MGM
$9.7B
| $243K | 0.04% |
+7,700
| New | +$243K |
|
866
Turning Point Brands
TPB
$1.82B
| $243K | 0.04% |
5,444
-4,730
| -46% | -$211K |
|
867
Worthington Enterprises
WOR
$3.26B
| $243K | 0.04% |
+7,688
| New | +$243K |
|
868
Capital One
COF
$144B
| $242K | 0.04% |
2,450
-6,601
| -73% | -$652K |
|
|
GMRE
869
Global Medical REIT
GMRE
$514M
| $242K | 0.04% |
+18,527
| New | +$242K |
|
|
SAFE
870
Safehold
SAFE
$1.17B
| $242K | 0.04% |
+3,350
| New | +$242K |
|
871
D.R. Horton
DHI
$53.9B
| $241K | 0.04% |
+3,504
| New | +$241K |
|
872
InfuSystem Holdings
INFU
$208M
| $241K | 0.04% |
+12,811
| New | +$241K |
|
873
Immersion
IMMR
$223M
| $240K | 0.04% |
21,234
-31,964
| -60% | -$361K |
|
|
CNR
874
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $240K | 0.04% |
25,890
-70,777
| -73% | -$656K |
|
|
AT
875
DELISTED
Atlantic Power Corporation
AT
| $240K | 0.04% |
114,082
-67,171
| -37% | -$141K |
|