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
INFO
1326
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,078
Closed -$201K
RRD
1327
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-12,920
Closed -$52K
BXRX
1328
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
-13
Closed -$24K
XLNX
1329
DELISTED
Xilinx Inc
XLNX
– –
-2,423
Closed -$300K
RDS.A
1330
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-7,798
Closed -$306K
RDS.B
1331
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-5,734
Closed -$211K
BMTC
1332
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-5,570
Closed -$253K
ATH
1333
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-7,612
Closed -$384K
ZIXI
1334
DELISTED
Zix Corporation
ZIXI
– –
-36,081
Closed -$272K
PPD
1335
DELISTED
PPD, Inc. Common Stock
PPD
– –
-7,200
Closed -$272K
XLRN
1336
DELISTED
Acceleron Pharma Inc.
XLRN
– –
-8,543
Closed -$1.16M
FLXN
1337
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-55,504
Closed -$497K
EBSB
1338
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-11,868
Closed -$219K
SOGO
1339
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-14,988
Closed -$113K
HOME
1340
DELISTED
At Home Group Inc.
HOME
– –
-104,161
Closed -$2.99M
NAV
1341
DELISTED
Navistar International
NAV
– –
-5,129
Closed -$226K
BPFH
1342
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-15,928
Closed -$212K
BXG
1343
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
– –
-10,688
Closed -$115K
VAR
1344
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,892
Closed -$511K
HPR
1345
DELISTED
HighPoint Resources Corporation
HPR
– –
-113,275
Closed -$620K
BLPH
1346
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
– –
-63,566
Closed -$330K
GNCA
1347
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-80,876
Closed -$219K
ESTE
1348
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-20,724
Closed -$148K
COWN
1349
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-13,751
Closed -$483K
DISCA
1350
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-95,900
Closed -$4.17M
52 53
54
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