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 | |
|---|---|---|---|---|---|---|
1626
Hologic
HOLX
$14.3B
| – | – |
-6,215
| Closed | -$413K |
|
1627
Anywhere Real Estate
HOUS
$800M
| – | – |
-63,044
| Closed | -$595K |
|
1628
HP
HPQ
$26.1B
| – | – |
-15,940
| Closed | -$303K |
|
1629
Hormel Foods
HRL
$13.8B
| – | – |
-4,346
| Closed | -$212K |
|
1630
H&R Block
HRB
$6.86B
| – | – |
-50,993
| Closed | -$831K |
|
1631
Heritage Insurance Holdings
HRTG
$763M
| – | – |
-29,903
| Closed | -$303K |
|
1632
Heron Therapeutics
HRTX
$193M
| – | – |
-42,177
| Closed | -$625K |
|
1633
HealthStream
HSTM
$855M
| – | – |
-39,808
| Closed | -$799K |
|
1634
Hershey
HSY
$37.5B
| – | – |
-2,915
| Closed | -$418K |
|
1635
Humana
HUM
$33.2B
| – | – |
-660
| Closed | -$273K |
|
1636
Hancock Whitney
HWC
$5.36B
| – | – |
-28,998
| Closed | -$545K |
|
|
1637
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-130,000
| Closed | -$10.9M |
|
1638
Installed Building Products
IBP
$7.27B
| – | – |
-4,996
| Closed | -$508K |
|
1639
Icon
ICLR
$13.6B
| – | – |
-2,171
| Closed | -$415K |
|
1640
Intellicheck
IDN
$113M
| – | – |
-14,574
| Closed | -$97K |
|
1641
IDT Corp
IDT
$1.67B
| – | – |
-18,942
| Closed | -$125K |
|
1642
Idexx Laboratories
IDXX
$51.3B
| – | – |
-1,295
| Closed | -$509K |
|
1643
IDEX
IEX
$12.1B
| – | – |
-2,548
| Closed | -$465K |
|
1644
Innovative Industrial Properties
IIPR
$1.6B
| – | – |
-2,300
| Closed | -$285K |
|
1645
Illumina
ILMN
$14.6B
| – | – |
-2,000
| Closed | -$601K |
|
1646
IMAX
IMAX
$1.74B
| – | – |
-41,520
| Closed | -$497K |
|
1647
Incyte
INCY
$16.2B
| – | – |
-3,044
| Closed | -$273K |
|
1648
Independent Bank
INDB
$3.56B
| – | – |
-8,738
| Closed | -$458K |
|
1649
Ingredion
INGR
$8.09B
| – | – |
-3,272
| Closed | -$248K |
|
1650
Identive
INVE
$85.9M
| – | – |
-25,974
| Closed | -$163K |
|