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 | |
|---|---|---|---|---|---|---|
|
SLCA
1076
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $125K | 0.02% |
+17,863
| New | +$125K |
|
1077
American Coastal Insurance
ACIC
$539M
| $124K | 0.02% |
+21,672
| New | +$124K |
|
1078
Cerus
CERS
$238M
| $122K | 0.02% |
17,601
-56,971
| -76% | -$395K |
|
|
NBRV
1079
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $122K | 0.02% |
+2,022
| New | +$122K |
|
1080
Coty
COTY
$3.61B
| $119K | 0.02% |
17,018
-6,341
| -27% | -$44.3K |
|
|
NBLX
1081
DELISTED
Noble Midstream Partners LP
NBLX
| $119K | 0.02% |
+11,384
| New | +$119K |
|
1082
Petrobras Class A
PBR.A
$75.1B
| $118K | 0.02% |
+10,700
| New | +$118K |
|
1083
Team
TISI
$82.5M
| $117K | 0.02% |
+1,071
| New | +$117K |
|
|
CFMS
1084
DELISTED
Conformis, Inc. Common Stock
CFMS
| $116K | 0.02% |
+7,048
| New | +$116K |
|
1085
Pure Cycle
PCYO
$269M
| $114K | 0.02% |
+10,156
| New | +$114K |
|
1086
Cross Country Healthcare
CCRN
$408M
| $112K | 0.02% |
+12,622
| New | +$112K |
|
1087
Community Health Systems
CYH
$411M
| $112K | 0.02% |
15,128
-84,904
| -85% | -$629K |
|
|
ANH
1088
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $111K | 0.02% |
41,111
+9,569
| +30% | +$25.8K |
|
1089
SCYNEXIS
SCYX
$46.1M
| $110K | 0.02% |
14,365
-6,866
| -32% | -$52.6K |
|
1090
MidCap Financial Investment
MFIC
$1.16B
| $107K | 0.02% |
+10,028
| New | +$107K |
|
1091
Opko Health
OPK
$1.12B
| $107K | 0.02% |
26,987
-185,326
| -87% | -$735K |
|
1092
Traws Pharma
TRAW
$12.7M
| $106K | 0.02% |
+608
| New | +$106K |
|
|
EGIO
1093
DELISTED
Edgio, Inc. Common Stock
EGIO
| $105K | 0.02% |
661
-288
| -30% | -$45.7K |
|
1094
Telefonica
TEF
$30.2B
| $104K | 0.02% |
+28,949
| New | +$104K |
|
|
OBSV
1095
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $104K | 0.02% |
50,222
+34,957
| +229% | +$72.4K |
|
1096
Astria Therapeutics
ATXS
$426M
| $101K | 0.02% |
+7,847
| New | +$101K |
|
|
ENZ
1097
DELISTED
Enzo Biochem, Inc.
ENZ
| $101K | 0.02% |
40,172
-26,500
| -40% | -$66.6K |
|
1098
Vuzix
VUZI
$174M
| $100K | 0.02% |
+11,000
| New | +$100K |
|
|
USAK
1099
DELISTED
USA Truck Inc
USAK
| $100K | 0.02% |
11,230
-2,401
| -18% | -$21.4K |
|
|
CLVS
1100
DELISTED
Clovis Oncology, Inc.
CLVS
| $99K | 0.02% |
+20,706
| New | +$99K |
|