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 | |
|---|---|---|---|---|---|---|
1426
Leggett & Platt
LEG
$1.3B
| – | – |
-8,194
| Closed | -$337K |
|
1427
Levi Strauss
LEVI
$8.67B
| – | – |
-32,351
| Closed | -$434K |
|
1428
Ligand Pharmaceuticals
LGND
$3.23B
| – | – |
-10,387
| Closed | -$618K |
|
1429
L3Harris
LHX
$52.2B
| – | – |
-1,297
| Closed | -$220K |
|
1430
Linde
LIN
$226B
| – | – |
-1,440
| Closed | -$343K |
|
1431
LivaNova
LIVN
$3.07B
| – | – |
-14,094
| Closed | -$637K |
|
1432
Lakeland Financial Corp
LKFN
$1.66B
| – | – |
-7,160
| Closed | -$295K |
|
1433
Alliant Energy
LNT
$16.7B
| – | – |
-22,728
| Closed | -$1.17M |
|
1434
Light & Wonder
LNW
$7.48B
| – | – |
-6,960
| Closed | -$243K |
|
1435
LPL Financial
LPLA
$28.1B
| – | – |
-4,091
| Closed | -$314K |
|
1436
Lightspeed Commerce
LSPD
$1.61B
| – | – |
-8,500
| Closed | -$272K |
|
1437
Landstar System
LSTR
$4.46B
| – | – |
-4,330
| Closed | -$543K |
|
1438
lululemon athletica
LULU
$19B
| – | – |
-2,491
| Closed | -$820K |
|
1439
Las Vegas Sands
LVS
$36.7B
| – | – |
-30,014
| Closed | -$1.4M |
|
1440
LXP Industrial Trust
LXP
$2.72B
| – | – |
-27,844
| Closed | -$291K |
|
1441
La-Z-Boy
LZB
$1.39B
| – | – |
-31,404
| Closed | -$993K |
|
1442
Manhattan Associates
MANH
$13.1B
| – | – |
-3,302
| Closed | -$315K |
|
1443
MBIA
MBI
$393M
| – | – |
-33,521
| Closed | -$203K |
|
1444
Marchex
MCHX
$86.6M
| – | – |
-36,288
| Closed | -$77K |
|
1445
Moody's
MCO
$91.9B
| – | – |
-1,309
| Closed | -$379K |
|
1446
Marcus Corp
MCS
$504M
| – | – |
-43,357
| Closed | -$335K |
|
1447
Mercury Insurance
MCY
$4.4B
| – | – |
-21,584
| Closed | -$893K |
|
1448
MDU Resources
MDU
$3.32B
| – | – |
-248,537
| Closed | -$2.13M |
|
1449
MetLife
MET
$53.7B
| – | – |
-11,363
| Closed | -$422K |
|
1450
Magnolia Oil & Gas
MGY
$4.41B
| – | – |
-49,437
| Closed | -$256K |
|