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
SWX icon
176
Southwest Gas
SWX
$5.69B
$852K 0.14%
+14,029
New +$852K
TAST
177
DELISTED
Carrols Restaurant Group, Inc.
TAST
$851K 0.14%
+135,482
New +$851K
WEN icon
178
Wendy's
WEN
$1.94B
$850K 0.14%
+38,763
New +$850K
NBSE
179
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$849K 0.14%
6,069
+1,240
+26% +$173K
AUD
180
DELISTED
Audacy, Inc.
AUD
$846K 0.14%
342,710
+317,849
+1,279% +$785K
ICHR icon
181
Ichor Holdings
ICHR
$567M
$841K 0.14%
27,903
+14,323
+105% +$432K
GO icon
182
Grocery Outlet
GO
$1.78B
$839K 0.14%
+21,376
New +$839K
ROST icon
183
Ross Stores
ROST
$50B
$839K 0.14%
6,834
-5,336
-44% -$655K
ARVN icon
184
Arvinas
ARVN
$559M
$838K 0.14%
9,868
-1,130
-10% -$96K
ADC icon
185
Agree Realty
ADC
$7.97B
$837K 0.14%
12,566
+8,248
+191% +$549K
NEOG icon
186
Neogen
NEOG
$1.25B
$835K 0.14%
21,070
-1,190
-5% -$47.2K
HALO icon
187
Halozyme
HALO
$8.59B
$827K 0.14%
19,365
-2,823
-13% -$121K
KLIC icon
188
Kulicke & Soffa
KLIC
$1.97B
$826K 0.14%
25,959
+16,512
+175% +$525K
PRVL
189
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$824K 0.13%
35,717
-17,301
-33% -$399K
AMG icon
190
Affiliated Managers Group
AMG
$6.62B
$822K 0.13%
+8,078
New +$822K
BABA icon
191
Alibaba
BABA
$312B
$819K 0.13%
3,520
+945
+37% +$220K
CPS icon
192
Cooper-Standard Automotive
CPS
$689M
$818K 0.13%
+23,608
New +$818K
SIGI icon
193
Selective Insurance
SIGI
$4.93B
$818K 0.13%
12,209
-3,034
-20% -$203K
FIS icon
194
Fidelity National Information Services
FIS
$35.9B
$811K 0.13%
5,731
+2,852
+99% +$404K
NGL icon
195
NGL Energy Partners
NGL
$742M
$810K 0.13%
+337,312
New +$810K
CUE icon
196
Cue Biopharma
CUE
$60.3M
$804K 0.13%
64,297
+19,496
+44% +$244K
LADR
197
Ladder Capital
LADR
$1.5B
$803K 0.13%
+82,142
New +$803K
UAL icon
198
United Airlines
UAL
$34.3B
$803K 0.13%
+18,561
New +$803K
WT icon
199
WisdomTree
WT
$2.02B
$802K 0.13%
149,932
-6,965
-4% -$37.3K
KRUS icon
200
Kura Sushi USA
KRUS
$1B
$800K 0.13%
+41,043
New +$800K
6 7
8
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