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 | |
|---|---|---|---|---|---|---|
1526
RH
RH
$4.08B
| – | – |
-1,901
| Closed | -$727K |
|
1527
Robert Half
RHI
$3.61B
| – | – |
-7,815
| Closed | -$414K |
|
1528
RCI Hospitality Holdings
RICK
$304M
| – | – |
-19,618
| Closed | -$400K |
|
1529
Raymond James Financial
RJF
$33.9B
| – | – |
-8,504
| Closed | -$412K |
|
1530
RLI Corp
RLI
$6.14B
| – | – |
-5,318
| Closed | -$223K |
|
1531
ResMed
RMD
$39.6B
| – | – |
-1,759
| Closed | -$302K |
|
1532
Rimini Street
RMNI
$417M
| – | – |
-19,547
| Closed | -$63K |
|
1533
Renasant Corp
RNST
$3.68B
| – | – |
-13,920
| Closed | -$316K |
|
1534
Gibraltar Industries
ROCK
$1.78B
| – | – |
-6,981
| Closed | -$455K |
|
1535
Rockwell Automation
ROK
$38.8B
| – | – |
-1,596
| Closed | -$352K |
|
1536
RPM International
RPM
$16.2B
| – | – |
-5,801
| Closed | -$481K |
|
1537
Deluxe
DLX
$881M
| – | – |
-9,301
| Closed | -$239K |
|
1538
DNOW Inc
DNOW
$1.6B
| – | – |
-61,354
| Closed | -$279K |
|
1539
Dorman Products
DORM
$4.93B
| – | – |
-4,167
| Closed | -$377K |
|
1540
Dow Inc
DOW
$17.7B
| – | – |
-14,464
| Closed | -$681K |
|
1541
Amdocs
DOX
$9.35B
| – | – |
-10,506
| Closed | -$603K |
|
1542
DTE Energy
DTE
$28.4B
| – | – |
-3,321
| Closed | -$325K |
|
1543
Precision BioSciences
DTIL
$54.3M
| – | – |
-4,954
| Closed | -$916K |
|
1544
eBay
EBAY
$41.5B
| – | – |
-14,392
| Closed | -$750K |
|
1545
Ecovyst
ECVT
$1.06B
| – | – |
-74,527
| Closed | -$765K |
|
1546
New Oriental
EDU
$8.79B
| – | – |
-2,994
| Closed | -$448K |
|
1547
Equifax
EFX
$31.6B
| – | – |
-2,320
| Closed | -$364K |
|
1548
8x8 Inc
EGHT
$286M
| – | – |
-16,723
| Closed | -$260K |
|
1549
Employers Holdings
EIG
$983M
| – | – |
-6,833
| Closed | -$207K |
|
1550
Edison International
EIX
$21.6B
| – | – |
-4,005
| Closed | -$204K |
|