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 | |
|---|---|---|---|---|---|---|
976
Blackstone
BX
$144B
| $204K | 0.03% |
+3,141
| New | +$204K |
|
|
NTUS
977
DELISTED
Natus Medical Inc
NTUS
| $204K | 0.03% |
10,177
-6,166
| -38% | -$124K |
|
978
Covenant Logistics
CVLG
$575M
| $203K | 0.03% |
+27,386
| New | +$203K |
|
|
PIXY
979
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
| $203K | 0.03% |
2
+1
| +100% | +$102K |
|
|
AVGR
980
DELISTED
Avinger, Inc. Common Stock
AVGR
| $203K | 0.03% |
+1,535
| New | +$203K |
|
|
AMED
981
DELISTED
Amedisys
AMED
| $202K | 0.03% |
690
-814
| -54% | -$238K |
|
982
Bloom Energy
BE
$15.7B
| $202K | 0.03% |
+7,032
| New | +$202K |
|
983
CONMED
CNMD
$1.63B
| $202K | 0.03% |
+1,801
| New | +$202K |
|
984
Customers Bancorp
CUBI
$2.35B
| $202K | 0.03% |
+11,123
| New | +$202K |
|
985
Designer Brands
DBI
$233M
| $202K | 0.03% |
26,419
-163,397
| -86% | -$1.25M |
|
986
iShares Core S&P 500 ETF
IVV
$675B
| $202K | 0.03% |
+539
| New | +$202K |
|
987
Sherwin-Williams
SHW
$89.1B
| $202K | 0.03% |
825
-1,221
| -60% | -$299K |
|
988
Vodafone
VOD
$28.6B
| $202K | 0.03% |
+12,279
| New | +$202K |
|
989
AerCap
AER
$21.7B
| $201K | 0.03% |
4,400
-10,628
| -71% | -$486K |
|
|
OLP
990
One Liberty Properties
OLP
$492M
| $201K | 0.03% |
+10,008
| New | +$201K |
|
|
SP
991
DELISTED
SP Plus Corporation
SP
| $201K | 0.03% |
6,956
-12,328
| -64% | -$356K |
|
992
Cintas
CTAS
$81.2B
| $200K | 0.03% |
2,268
-5,320
| -70% | -$469K |
|
993
Primis Financial Corp
FRST
$269M
| $200K | 0.03% |
+16,535
| New | +$200K |
|
994
ProQR Therapeutics
PRQR
$237M
| $200K | 0.03% |
+47,625
| New | +$200K |
|
995
Carisma Therapeutics
CARM
$15.8M
| $199K | 0.03% |
7,373
+6,509
| +753% | +$176K |
|
|
HIMX
996
Himax Technologies
HIMX
$1.47B
| $199K | 0.03% |
26,927
+8,731
| +48% | +$64.5K |
|
|
CAMP
997
DELISTED
CalAmp Corp.
CAMP
| $196K | 0.03% |
+859
| New | +$196K |
|
|
TTOO
998
DELISTED
T2 Biosystems, Inc
TTOO
| $196K | 0.03% |
+32
| New | +$196K |
|
|
HEPA
999
DELISTED
Hepion Pharmaceuticals
HEPA
| $195K | 0.03% |
+89
| New | +$195K |
|
|
ENDP
1000
DELISTED
Endo International plc
ENDP
| $194K | 0.03% |
+26,957
| New | +$194K |
|