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
ESTA icon
151
Establishment Labs
ESTA
$1.12B
$923K 0.15%
24,511
+71
+0.3% +$2.67K
IAC icon
152
IAC Inc
IAC
$2.95B
$919K 0.15%
+8,890
New +$919K
TRTN
153
DELISTED
Triton International Limited
TRTN
$916K 0.15%
18,883
-1,319
-7% -$64K
UBER icon
154
Uber
UBER
$192B
$913K 0.15%
+17,895
New +$913K
MMSI icon
155
Merit Medical Systems
MMSI
$5.46B
$909K 0.15%
+16,378
New +$909K
TALO icon
156
Talos Energy
TALO
$1.69B
$908K 0.15%
110,212
+10,666
+11% +$87.9K
ZM icon
157
Zoom
ZM
$24.8B
$908K 0.15%
2,693
+1,582
+142% +$533K
GEL icon
158
Genesis Energy
GEL
$2.04B
$906K 0.15%
+145,971
New +$906K
CNCE
159
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$905K 0.15%
71,627
+13,532
+23% +$171K
F icon
160
Ford
F
$46.5B
$902K 0.15%
102,573
+44,447
+76% +$391K
BCPC
161
Balchem Corporation
BCPC
$5.24B
$901K 0.15%
7,820
+4,538
+138% +$523K
JYNT icon
162
The Joint Corp
JYNT
$164M
$900K 0.15%
34,284
+15,943
+87% +$419K
OII icon
163
Oceaneering
OII
$2.47B
$898K 0.15%
112,993
-248,203
-69% -$1.97M
GDEN icon
164
Golden Entertainment
GDEN
$645M
$895K 0.15%
45,013
-4,824
-10% -$95.9K
XIFR
165
XPLR Infrastructure, LP
XIFR
$966M
$895K 0.15%
13,352
-15,122
-53% -$1.01M
MCD icon
166
McDonald's
MCD
$226B
$894K 0.15%
4,165
-2,262
-35% -$486K
EPAY
167
DELISTED
Bottomline Technologies Inc
EPAY
$888K 0.15%
16,832
-4,295
-20% -$227K
VSH icon
168
Vishay Intertechnology
VSH
$2.08B
$881K 0.14%
42,546
+11,924
+39% +$247K
ECOL
169
DELISTED
US Ecology, Inc.
ECOL
$881K 0.14%
24,258
-319
-1% -$11.6K
CBAY
170
DELISTED
Cymabay Therapeutics
CBAY
$877K 0.14%
+152,797
New +$877K
NVT icon
171
nVent Electric
NVT
$14.8B
$869K 0.14%
+37,315
New +$869K
LMNX
172
DELISTED
Luminex Corp
LMNX
$869K 0.14%
+37,573
New +$869K
OMCL icon
173
Omnicell
OMCL
$1.52B
$862K 0.14%
7,180
+3,472
+94% +$417K
RYN icon
174
Rayonier
RYN
$4.05B
$861K 0.14%
30,807
-7,515
-20% -$210K
WLKP icon
175
Westlake Chemical Partners
WLKP
$770M
$854K 0.14%
35,826
+20,894
+140% +$498K
5 6
7
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