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
TLND
201
DELISTED
Talend S.A. American Depositary Shares
TLND
$798K 0.13%
20,818
+13,901
+201% +$533K
SGRY icon
202
Surgery Partners
SGRY
$2.89B
$793K 0.13%
+27,345
New +$793K
CNSL
203
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$793K 0.13%
+162,147
New +$793K
JWN
204
DELISTED
Nordstrom
JWN
$792K 0.13%
25,390
+12,335
+94% +$385K
SNEX icon
205
StoneX
SNEX
$5.37B
$791K 0.13%
30,728
+5,287
+21% +$136K
WTI icon
206
W&T Offshore
WTI
$261M
$790K 0.13%
364,219
-230,599
-39% -$500K
GAP
207
The Gap, Inc.
GAP
$8.83B
$784K 0.13%
38,829
+9,112
+31% +$184K
TCS
208
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$784K 0.13%
+5,478
New +$784K
SEAC
209
DELISTED
Seachange International Inc
SEAC
$784K 0.13%
27,990
+22,680
+427% +$635K
HELE icon
210
Helen of Troy
HELE
$587M
$781K 0.13%
+3,514
New +$781K
CCO icon
211
Clear Channel Outdoor Holdings
CCO
$656M
$776K 0.13%
470,310
+79,495
+20% +$131K
INOV
212
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$773K 0.13%
42,552
+11,840
+39% +$215K
TNXP icon
213
Tonix Pharmaceuticals
TNXP
$233M
$770K 0.13%
+2
New +$770K
PBCT
214
DELISTED
People's United Financial Inc
PBCT
$770K 0.13%
+59,574
New +$770K
BRSP
215
BrightSpire Capital
BRSP
$772M
$769K 0.13%
102,486
+65,802
+179% +$494K
NCLH icon
216
Norwegian Cruise Line
NCLH
$11.6B
$767K 0.13%
+30,162
New +$767K
SKY icon
217
Champion Homes, Inc.
SKY
$4.43B
$758K 0.12%
+24,505
New +$758K
VPG icon
218
Vishay Precision Group
VPG
$394M
$756K 0.12%
24,027
+2,151
+10% +$67.7K
SGU icon
219
Star Group
SGU
$395M
$755K 0.12%
80,198
+23,469
+41% +$221K
VBTX icon
220
Veritex Holdings
VBTX
$1.87B
$755K 0.12%
+29,433
New +$755K
MOG.A icon
221
Moog
MOG.A
$6.17B
$753K 0.12%
9,498
+5,126
+117% +$406K
PXLW icon
222
Pixelworks
PXLW
$46.2M
$750K 0.12%
22,167
-3,198
-13% -$108K
BPFH
223
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$749K 0.12%
88,592
+6,651
+8% +$56.2K
LILA icon
224
Liberty Latin America Class A
LILA
$1.6B
$745K 0.12%
+66,961
New +$745K
ZUMZ icon
225
Zumiez
ZUMZ
$366M
$740K 0.12%
+20,127
New +$740K
7 8
9
10 11