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 | |
|---|---|---|---|---|---|---|
1576
Factset
FDS
$13.7B
| – | – |
-1,783
| Closed | -$597K |
|
1577
FirstEnergy
FE
$25.3B
| – | – |
-13,657
| Closed | -$392K |
|
1578
Fennec Pharmaceuticals
FENC
$244M
| – | – |
-22,385
| Closed | -$136K |
|
1579
Flushing Financial
FFIC
$476M
| – | – |
-26,790
| Closed | -$282K |
|
1580
Fiserv
FI
$73B
| – | – |
-4,110
| Closed | -$424K |
|
1581
Financial Institutions
FISI
$545M
| – | – |
-12,465
| Closed | -$192K |
|
1582
Comfort Systems
FIX
$26.6B
| – | – |
-24,983
| Closed | -$1.29M |
|
1583
Floor & Decor
FND
$9.55B
| – | – |
-13,739
| Closed | -$1.03M |
|
1584
Fidelity National Financial
FNF
$16.4B
| – | – |
-13,604
| Closed | -$410K |
|
1585
Amicus Therapeutics
FOLD
$2.46B
| – | – |
-41,952
| Closed | -$592K |
|
1586
Forrester Research
FORR
$195M
| – | – |
-11,041
| Closed | -$362K |
|
1587
First Industrial Realty Trust
FR
$6.91B
| – | – |
-14,444
| Closed | -$575K |
|
1588
First Merchants
FRME
$2.31B
| – | – |
-11,411
| Closed | -$264K |
|
1589
JFrog
FROG
$5.83B
| – | – |
-6,500
| Closed | -$550K |
|
1590
Fastly
FSLY
$1.14B
| – | – |
-3,172
| Closed | -$297K |
|
1591
H.B. Fuller
FUL
$3.33B
| – | – |
-16,588
| Closed | -$759K |
|
1592
Fulton Financial
FULT
$3.54B
| – | – |
-21,940
| Closed | -$205K |
|
1593
Fiverr
FVRR
$881M
| – | – |
-1,558
| Closed | -$217K |
|
1594
Forward Air
FWRD
$904M
| – | – |
-12,322
| Closed | -$707K |
|
1595
Glacier Bancorp
GBCI
$5.8B
| – | – |
-24,670
| Closed | -$791K |
|
1596
GoodRx Holdings
GDRX
$1.46B
| – | – |
-15,000
| Closed | -$834K |
|
1597
Gevo
GEVO
$404M
| – | – |
-221,355
| Closed | -$221K |
|
1598
Graco
GGG
$14B
| – | – |
-4,859
| Closed | -$298K |
|
1599
G-III Apparel Group
GIII
$1.12B
| – | – |
-51,874
| Closed | -$680K |
|
1600
Gilead Sciences
GILD
$142B
| – | – |
-9,014
| Closed | -$570K |
|