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 | |
|---|---|---|---|---|---|---|
951
Hain Celestial
HAIN
$176M
| $212K | 0.03% |
5,278
-8,217
| -61% | -$330K |
|
952
Welltower
WELL
$112B
| $212K | 0.03% |
+3,283
| New | +$212K |
|
953
Enphase Energy
ENPH
$4.88B
| $211K | 0.03% |
+1,200
| New | +$211K |
|
954
F5
FFIV
$18.8B
| $211K | 0.03% |
+1,200
| New | +$211K |
|
955
Medical Properties Trust
MPW
$2.77B
| $211K | 0.03% |
9,696
-8,814
| -48% | -$192K |
|
|
PLYA
956
DELISTED
Playa Hotels & Resorts
PLYA
| $211K | 0.03% |
+35,531
| New | +$211K |
|
957
Trimble
TRMB
$19.1B
| $211K | 0.03% |
3,159
-1,262
| -29% | -$84.3K |
|
958
Barrett Business Services
BBSI
$1.18B
| $210K | 0.03% |
+12,324
| New | +$210K |
|
|
B
959
Barrick Mining Corporation
B
$50.2B
| $210K | 0.03% |
9,200
+2,029
| +28% | +$46.3K |
|
960
JB Hunt Transport Services
JBHT
$13.3B
| $210K | 0.03% |
1,534
-841
| -35% | -$115K |
|
961
Skywest
SKYW
$4.37B
| $210K | 0.03% |
+5,201
| New | +$210K |
|
|
TCRR
962
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $210K | 0.03% |
+6,788
| New | +$210K |
|
963
CytomX Therapeutics
CTMX
$341M
| $209K | 0.03% |
31,854
+3,603
| +13% | +$23.6K |
|
964
Semtech
SMTC
$5.29B
| $209K | 0.03% |
2,900
-7,553
| -72% | -$544K |
|
965
Western Union
WU
$2.74B
| $209K | 0.03% |
+9,537
| New | +$209K |
|
966
Akamai
AKAM
$11B
| $208K | 0.03% |
+1,985
| New | +$208K |
|
967
FTI Consulting
FCN
$5.23B
| $207K | 0.03% |
+1,849
| New | +$207K |
|
968
Philip Morris
PM
$257B
| $207K | 0.03% |
2,500
-3,721
| -60% | -$308K |
|
969
Eli Lilly
LLY
$676B
| $206K | 0.03% |
1,221
-1,787
| -59% | -$301K |
|
970
Pentair
PNR
$17.9B
| $206K | 0.03% |
3,884
-1,701
| -30% | -$90.2K |
|
|
KAMN
971
DELISTED
Kaman Corp
KAMN
| $206K | 0.03% |
+3,609
| New | +$206K |
|
972
Bunge Global
BG
$16.5B
| $205K | 0.03% |
+3,132
| New | +$205K |
|
973
Premier
PINC
$2.21B
| $205K | 0.03% |
+5,851
| New | +$205K |
|
974
Zynex
ZYXI
$44.2M
| $205K | 0.03% |
16,721
-18,467
| -52% | -$226K |
|
|
MNRL
975
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $205K | 0.03% |
+18,669
| New | +$205K |
|