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
Cap. Flow
-$79.8M
Cap. Flow %
-13.06%
Top 10 Hldgs %
4.77%
Holding
1,794
New
573
Increased
263
Reduced
313
Closed
644

Top Buys

1
BBWI icon
Bath & Body Works
BBWI
$2.88M
2
AMD icon
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
XOM icon
Exxon Mobil
XOM
$2.51M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$10.9M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$7.99M
3
ORPH
Orphazyme A/S
ORPH
$5.06M
4
BBIO icon
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
WNS icon
126
WNS Holdings
WNS
$3.24B
$1.05M 0.17%
14,556
+748
+5% +$53.9K
ATI icon
127
ATI
ATI
$10.6B
$1.05M 0.17%
62,328
+40,672
+188% +$682K
BKD icon
128
Brookdale Senior Living
BKD
$1.82B
$1.05M 0.17%
235,823
+27,230
+13% +$121K
CPRI icon
129
Capri Holdings
CPRI
$2.59B
$1.04M 0.17%
+24,835
New +$1.04M
TX icon
130
Ternium
TX
$6.63B
$1.03M 0.17%
+35,416
New +$1.03M
DM
131
DELISTED
Desktop Metal, Inc.
DM
$1.03M 0.17%
+5,978
New +$1.03M
SXC icon
132
SunCoke Energy
SXC
$644M
$1.02M 0.17%
235,468
-37,919
-14% -$165K
LBAI
133
DELISTED
Lakeland Bancorp Inc
LBAI
$1.02M 0.17%
80,669
+18,894
+31% +$240K
CHUY
134
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.02M 0.17%
38,604
+9,565
+33% +$253K
CENT icon
135
Central Garden & Pet
CENT
$2.36B
$1.02M 0.17%
+32,929
New +$1.02M
HI icon
136
Hillenbrand
HI
$1.82B
$1M 0.16%
25,171
-17,646
-41% -$702K
RL icon
137
Ralph Lauren
RL
$19.4B
$1M 0.16%
9,648
-2,113
-18% -$219K
SNDR icon
138
Schneider National
SNDR
$4.34B
$994K 0.16%
48,026
+13,451
+39% +$278K
JETS icon
139
US Global Jets ETF
JETS
$834M
$985K 0.16%
+44,000
New +$985K
SIOX
140
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$985K 0.16%
354,265
+233,340
+193% +$649K
BEKE icon
141
KE Holdings
BEKE
$21.9B
$982K 0.16%
+15,949
New +$982K
TTI icon
142
TETRA Technologies
TTI
$636M
$981K 0.16%
1,138,136
+219,259
+24% +$189K
CRK icon
143
Comstock Resources
CRK
$4.69B
$978K 0.16%
223,851
+197,094
+737% +$861K
ARLP icon
144
Alliance Resource Partners
ARLP
$2.92B
$966K 0.16%
215,675
-3,591
-2% -$16.1K
CKH
145
DELISTED
Seacor Holdings Inc.
CKH
$958K 0.16%
23,105
+5,054
+28% +$210K
OTEX icon
146
Open Text
OTEX
$8.51B
$956K 0.16%
21,022
+13,377
+175% +$608K
CPE
147
DELISTED
Callon Petroleum Company
CPE
$947K 0.15%
+71,964
New +$947K
AAWW
148
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$937K 0.15%
+17,181
New +$937K
LGF.A
149
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$933K 0.15%
+82,080
New +$933K
SE icon
150
Sea Limited
SE
$112B
$928K 0.15%
4,664
+3,030
+185% +$603K
4 5
6
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