GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
1-Year Return 20.34%
This Quarter Return
+7.19%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$889M
AUM Growth
+$286M
Cap. Flow
+$258M
Cap. Flow %
29.07%
Top 10 Hldgs %
5.11%
Holding
1,751
New
702
Increased
366
Reduced
206
Closed
467

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$4.22M
2
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$4.18M
3
DPZ icon
Domino's
DPZ
+$3.87M
4
DBRG icon
DigitalBridge
DBRG
+$3.79M
5
KR icon
Kroger
KR
+$3.49M

Top Sells

1
VIPS icon
Vipshop
VIPS
+$4.82M
2
TME icon
Tencent Music
TME
+$4.56M
3
BIDU icon
Baidu
BIDU
+$4.2M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$4.17M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.13M

Sector Composition

1 Consumer Discretionary 20.25%
2 Healthcare 14.9%
3 Industrials 14.22%
4 Technology 11.02%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNTR
1301
DELISTED
Venator Materials PLC
VNTR
– –
-33,042
Closed -$153K
TA
1302
DELISTED
TravelCenters of America LLC
TA
– –
-25,330
Closed -$687K
MAXR
1303
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-10,034
Closed -$379K
CRZNU
1304
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
– –
-81,936
Closed -$815K
NGC.U
1305
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
– –
-301,924
Closed -$3.01M
VVNT
1306
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-14,454
Closed -$207K
SRNE
1307
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-25,808
Closed -$213K
ATNX
1308
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-4,655
Closed -$400K
VLDR
1309
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-14,334
Closed -$163K
SJI
1310
DELISTED
South Jersey Industries, Inc.
SJI
– –
-13,439
Closed -$303K
ASAP
1311
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-1,173
Closed -$69K
PCSB
1312
DELISTED
PCSB Financial Corporation
PCSB
– –
-30,705
Closed -$510K
TEN
1313
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-44,763
Closed -$480K
LOGC
1314
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
– –
-110,913
Closed -$807K
MNDT
1315
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-13,038
Closed -$255K
EPZM
1316
DELISTED
Epizyme, Inc
EPZM
– –
-64,143
Closed -$559K
SAFM
1317
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,348
Closed -$210K
NTUS
1318
DELISTED
Natus Medical Inc
NTUS
– –
-8,319
Closed -$213K
ANAT
1319
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-3,712
Closed -$400K
ZNGA
1320
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-10,876
Closed -$111K
GNOG
1321
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-11,496
Closed -$155K
FOE
1322
DELISTED
Ferro Corporation
FOE
– –
-23,303
Closed -$393K
DISCK
1323
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-112,000
Closed -$4.13M
ARNA
1324
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-25,186
Closed -$1.75M
CPLG
1325
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-35,424
Closed -$320K
51 52
53
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