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 | |
|---|---|---|---|---|---|---|
1476
NRG Energy
NRG
$31.9B
| – | – |
-7,425
| Closed | -$228K |
|
1477
NetEase
NTES
$96.8B
| – | – |
-3,005
| Closed | -$273K |
|
1478
Northern Trust
NTRS
$24.7B
| – | – |
-4,029
| Closed | -$314K |
|
1479
Nu Skin
NUS
$596M
| – | – |
-10,435
| Closed | -$523K |
|
1480
NovoCure
NVCR
$1.36B
| – | – |
-2,181
| Closed | -$243K |
|
1481
Newell Brands
NWL
$2.48B
| – | – |
-24,182
| Closed | -$415K |
|
1482
News Corp Class A
NWSA
$16.5B
| – | – |
-114,834
| Closed | -$1.61M |
|
1483
Realty Income
O
$55.2B
| – | – |
-6,566
| Closed | -$386K |
|
1484
Owens Corning
OC
$12.7B
| – | – |
-4,410
| Closed | -$303K |
|
1485
OceanFirst Financial
OCFC
$1.04B
| – | – |
-21,684
| Closed | -$297K |
|
1486
Oil-Dri
ODC
$959M
| – | – |
-12,758
| Closed | -$228K |
|
1487
Orion
OEC
$521M
| – | – |
-28,867
| Closed | -$361K |
|
1488
OGE Energy
OGE
$8.96B
| – | – |
-12,146
| Closed | -$364K |
|
1489
Oil States International
OIS
$341M
| – | – |
-44,208
| Closed | -$121K |
|
1490
Okta
OKTA
$15.9B
| – | – |
-1,142
| Closed | -$244K |
|
1491
Omnicom Group
OMC
$15B
| – | – |
-10,057
| Closed | -$498K |
|
1492
Omeros
OMER
$282M
| – | – |
-15,166
| Closed | -$153K |
|
1493
OptimizeRx
OPRX
$322M
| – | – |
-15,481
| Closed | -$323K |
|
1494
Organogenesis Holdings
ORGO
$625M
| – | – |
-16,953
| Closed | -$65K |
|
1495
O'Reilly Automotive
ORLY
$91.2B
| – | – |
-14,745
| Closed | -$453K |
|
1496
Oramed Pharmaceuticals
ORMP
$98.8M
| – | – |
-19,659
| Closed | -$51K |
|
1497
Oshkosh
OSK
$8.77B
| – | – |
-5,910
| Closed | -$434K |
|
1498
OSI Systems
OSIS
$3.95B
| – | – |
-9,273
| Closed | -$720K |
|
1499
Outfront Media
OUT
$3.16B
| – | – |
-29,705
| Closed | -$425K |
|
1500
Oxford Industries
OXM
$701M
| – | – |
-15,794
| Closed | -$637K |
|