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 | |
|---|---|---|---|---|---|---|
876
electroCore
ECOR
$38.1M
| $239K | 0.04% |
10,231
+7,634
| +294% | +$178K |
|
877
Immunovant
IMVT
$2.9B
| $239K | 0.04% |
+5,175
| New | +$239K |
|
878
Cloudflare
NET
$79.6B
| $239K | 0.04% |
+3,141
| New | +$239K |
|
879
PPG Industries
PPG
$25.1B
| $238K | 0.04% |
+1,647
| New | +$238K |
|
880
Fair Isaac
FICO
$37.9B
| $237K | 0.04% |
+464
| New | +$237K |
|
881
NETGEAR
NTGR
$836M
| $237K | 0.04% |
+5,841
| New | +$237K |
|
|
OPRA
882
Opera Ltd
OPRA
$1.73B
| $237K | 0.04% |
25,961
-17,113
| -40% | -$156K |
|
883
Southern Missouri Bancorp
SMBC
$639M
| $237K | 0.04% |
+7,777
| New | +$237K |
|
884
Tyson Foods
TSN
$19.9B
| $237K | 0.04% |
3,684
-3,373
| -48% | -$217K |
|
|
VMW
885
DELISTED
VMware, Inc
VMW
| $237K | 0.04% |
1,690
-819
| -33% | -$115K |
|
886
Fox Factory Holding Corp
FOXF
$1.19B
| $236K | 0.04% |
2,232
-3,763
| -63% | -$398K |
|
887
Reliance Steel & Aluminium
RS
$15.5B
| $236K | 0.04% |
1,968
-6,069
| -76% | -$728K |
|
888
Ulta Beauty
ULTA
$23.3B
| $236K | 0.04% |
+822
| New | +$236K |
|
889
Whirlpool
WHR
$5.26B
| $236K | 0.04% |
+1,308
| New | +$236K |
|
|
BLCM
890
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $235K | 0.04% |
+66,558
| New | +$235K |
|
891
Microchip Technology
MCHP
$34.9B
| $235K | 0.04% |
+3,400
| New | +$235K |
|
892
Methode Electronics
MEI
$294M
| $235K | 0.04% |
+6,136
| New | +$235K |
|
893
MEI Pharma
MEIP
$101M
| $235K | 0.04% |
+4,449
| New | +$235K |
|
894
Royalty Pharma
RPRX
$15.9B
| $235K | 0.04% |
+4,700
| New | +$235K |
|
895
Northern Oil and Gas
NOG
$2.5B
| $234K | 0.04% |
26,744
-78,530
| -75% | -$687K |
|
896
Limoneira
LMNR
$275M
| $233K | 0.04% |
13,981
-11,203
| -44% | -$187K |
|
897
New York Times
NYT
$9.5B
| $233K | 0.04% |
4,500
-6,691
| -60% | -$346K |
|
898
Southern First Bancshares
SFST
$364M
| $233K | 0.04% |
+6,580
| New | +$233K |
|
|
TPIC
899
DELISTED
TPI Composites
TPIC
| $232K | 0.04% |
+4,398
| New | +$232K |
|
900
Textron
TXT
$14.6B
| $232K | 0.04% |
+4,800
| New | +$232K |
|