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 | |
|---|---|---|---|---|---|---|
|
SCWX
1026
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $174K | 0.03% |
+12,236
| New | +$174K |
|
1027
Patterson-UTI
PTEN
$2.15B
| $170K | 0.03% |
32,323
-24,351
| -43% | -$128K |
|
1028
DURECT Corp
DRRX
| $168K | 0.03% |
8,109
-5,746
| -41% | -$119K |
|
|
SMED
1029
DELISTED
Sharps Compliance Corp
SMED
| $168K | 0.03% |
+17,827
| New | +$168K |
|
1030
Inovio Pharmaceuticals
INO
$136M
| $167K | 0.03% |
+1,574
| New | +$167K |
|
|
ITI
1031
DELISTED
Iteris, Inc.
ITI
| $167K | 0.03% |
+29,511
| New | +$167K |
|
|
AHH
1032
Armada Hoffler Properties
AHH
$593M
| $164K | 0.03% |
14,594
-29,349
| -67% | -$330K |
|
1033
Clearside Biomedical
CLSD
$26.8M
| $164K | 0.03% |
59,832
+6,635
| +12% | +$18.2K |
|
|
CSLT
1034
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $164K | 0.03% |
126,151
+41,757
| +49% | +$54.3K |
|
1035
PG&E
PCG
$34.2B
| $163K | 0.03% |
+13,063
| New | +$163K |
|
|
RWT
1036
Redwood Trust
RWT
$796M
| $162K | 0.03% |
+18,436
| New | +$162K |
|
1037
Viavi Solutions
VIAV
$2.72B
| $162K | 0.03% |
10,826
-40,923
| -79% | -$612K |
|
|
OTIC
1038
DELISTED
Otonomy, Inc.
OTIC
| $161K | 0.03% |
24,911
-53,326
| -68% | -$345K |
|
1039
Helix Energy Solutions
HLX
$925M
| $160K | 0.03% |
38,106
-162,893
| -81% | -$684K |
|
|
AXLA
1040
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $159K | 0.03% |
+1,229
| New | +$159K |
|
1041
Altisource Portfolio Solutions
ASPS
$124M
| $158K | 0.03% |
+1,529
| New | +$158K |
|
1042
Murphy Oil
MUR
$3.74B
| $157K | 0.03% |
+12,997
| New | +$157K |
|
1043
Kinross Gold
KGC
$28.8B
| $155K | 0.03% |
21,100
-8,795
| -29% | -$64.6K |
|
|
TNAV
1044
DELISTED
Telenav Inc.
TNAV
| $155K | 0.03% |
32,917
-106,638
| -76% | -$502K |
|
1045
CASI Pharmaceuticals
CASI
$35.9M
| $154K | 0.03% |
5,215
+3,189
| +157% | +$94.2K |
|
1046
Electromed
ELMD
$207M
| $153K | 0.03% |
+15,596
| New | +$153K |
|
1047
Soligenix
SNGX
$12M
| $152K | 0.02% |
495
-71
| -13% | -$21.8K |
|
1048
CarParts.com
PRTS
$46.1M
| $150K | 0.02% |
+12,069
| New | +$150K |
|
|
STKL
1049
SunOpta
STKL
$747M
| $149K | 0.02% |
+12,773
| New | +$149K |
|
|
CLDT
1050
Chatham Lodging
CLDT
$351M
| $148K | 0.02% |
13,662
-39,746
| -74% | -$431K |
|