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 | |
|---|---|---|---|---|---|---|
1001
Ceco Environmental
CECO
$1.67B
| $193K | 0.03% |
27,729
+1,651
| +6% | +$11.5K |
|
1002
Dare Bioscience
DARE
$28.7M
| $193K | 0.03% |
+12,027
| New | +$193K |
|
|
BDSI
1003
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $193K | 0.03% |
45,953
-55,022
| -54% | -$231K |
|
1004
Oaktree Specialty Lending
OCSL
$1.21B
| $191K | 0.03% |
11,404
-4,000
| -26% | -$67K |
|
1005
Yext
YEXT
$1.05B
| $191K | 0.03% |
+12,145
| New | +$191K |
|
1006
Future Fuel
FF
$171M
| $190K | 0.03% |
14,970
-32,352
| -68% | -$411K |
|
1007
Imunon
IMNN
$14.1M
| $190K | 0.03% |
1,363
+558
| +69% | +$77.8K |
|
|
CWBC
1008
Community West Bancshares
CWBC
$402M
| $188K | 0.03% |
12,594
+412
| +3% | +$6.15K |
|
|
STL
1009
DELISTED
Sterling Bancorp
STL
| $188K | 0.03% |
10,430
-21,268
| -67% | -$383K |
|
1010
Applied DNA Sciences
APDN
$3.27M
| $186K | 0.03% |
+2
| New | +$186K |
|
|
TACO
1011
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $186K | 0.03% |
20,492
-58,109
| -74% | -$527K |
|
1012
Cartesian Therapeutics
RNAC
$255M
| $185K | 0.03% |
+2,038
| New | +$185K |
|
|
ORKA
1013
Oruka Therapeutics, Inc. Common Stock
ORKA
$591M
| $185K | 0.03% |
+3,841
| New | +$185K |
|
1014
MRC Global
MRC
$1.24B
| $184K | 0.03% |
27,774
-21,478
| -44% | -$142K |
|
1015
Tejon Ranch
TRC
$451M
| $184K | 0.03% |
12,712
-17,177
| -57% | -$249K |
|
|
KNDI
1016
Kandi Technologies Group
KNDI
$113M
| $183K | 0.03% |
+26,477
| New | +$183K |
|
1017
Devon Energy
DVN
$22.4B
| $182K | 0.03% |
+11,500
| New | +$182K |
|
|
VIRX
1018
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $182K | 0.03% |
26,184
+16,825
| +180% | +$117K |
|
1019
Amneal Pharmaceuticals
AMRX
$3.08B
| $181K | 0.03% |
39,552
-14,312
| -27% | -$65.5K |
|
1020
Prothena Corp
PRTA
$447M
| $181K | 0.03% |
+15,095
| New | +$181K |
|
1021
Beyond Air
XAIR
$11.8M
| $180K | 0.03% |
+1,711
| New | +$180K |
|
1022
Research Frontiers
REFR
$43.4M
| $179K | 0.03% |
63,841
-3,150
| -5% | -$8.83K |
|
1023
Prospect Capital
PSEC
$1.29B
| $178K | 0.03% |
+32,958
| New | +$178K |
|
1024
Black Stone Minerals
BSM
$2.61B
| $176K | 0.03% |
+26,284
| New | +$176K |
|
1025
Lumen
LUMN
$6.25B
| $174K | 0.03% |
17,848
-6,271
| -26% | -$61.1K |
|