GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
1-Year Return 20.34%
This Quarter Return
-23.24%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$396M
AUM Growth
-$463M
Cap. Flow
-$346M
Cap. Flow %
-87.4%
Top 10 Hldgs %
19.16%
Holding
1,814
New
427
Increased
261
Reduced
305
Closed
818

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$34.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$26M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$5.77M
4
STNG icon
Scorpio Tankers
STNG
$1.82M
5
REYN icon
Reynolds Consumer Products
REYN
$1.31M

Top Sells

1
BABA icon
Alibaba
BABA
$8.34M
2
FCX icon
Freeport-McMoran
FCX
$6.66M
3
NVDA icon
NVIDIA
NVDA
$4.02M
4
TNK icon
Teekay Tankers
TNK
$3.7M
5
PRAH
PRA Health Sciences, Inc.
PRAH
$3.12M

Sector Composition

1 Technology 14.26%
2 Consumer Discretionary 11.25%
3 Healthcare 11.2%
4 Financials 10.55%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EGP icon
226
EastGroup Properties
EGP
$8.97B
$445K 0.11%
4,258
+2,221
+109% +$232K
SIGA icon
227
SIGA Technologies
SIGA
$603M
$444K 0.11%
92,869
+53,442
+136% +$256K
HRTG icon
228
Heritage Insurance Holdings
HRTG
$747M
$443K 0.11%
41,394
-20,428
-33% -$219K
TBBK icon
229
The Bancorp
TBBK
$3.49B
$443K 0.11%
72,953
+19,841
+37% +$120K
EVTC icon
230
Evertec
EVTC
$2.21B
$441K 0.11%
19,409
+3,953
+26% +$89.8K
LITE icon
231
Lumentum
LITE
$10.4B
$441K 0.11%
5,985
+1,022
+21% +$75.3K
LPSN icon
232
LivePerson
LPSN
$89.9M
$441K 0.11%
+19,387
New +$441K
TXNM
233
TXNM Energy, Inc.
TXNM
$5.99B
$440K 0.11%
11,583
-15,951
-58% -$606K
ZUMZ icon
234
Zumiez
ZUMZ
$379M
$439K 0.11%
25,325
+16,896
+200% +$293K
RM icon
235
Regional Management Corp
RM
$422M
$438K 0.11%
32,046
+18,380
+134% +$251K
WTM icon
236
White Mountains Insurance
WTM
$4.63B
$438K 0.11%
+481
New +$438K
GMLP
237
DELISTED
Golar LNG Partners LP
GMLP
$438K 0.11%
130,284
+116,885
+872% +$393K
JHG icon
238
Janus Henderson
JHG
$6.91B
$437K 0.11%
+28,538
New +$437K
KIM icon
239
Kimco Realty
KIM
$15.4B
$436K 0.11%
+45,051
New +$436K
PODD icon
240
Insulet
PODD
$24.5B
$436K 0.11%
+2,632
New +$436K
NI icon
241
NiSource
NI
$19B
$435K 0.11%
17,438
-7,035
-29% -$175K
SPSC icon
242
SPS Commerce
SPSC
$4.19B
$435K 0.11%
9,361
-4,157
-31% -$193K
FORM icon
243
FormFactor
FORM
$2.26B
$434K 0.11%
21,580
-19
-0.1% -$382
ICLR icon
244
Icon
ICLR
$13.6B
$434K 0.11%
3,191
-101
-3% -$13.7K
WU icon
245
Western Union
WU
$2.86B
$434K 0.11%
23,935
+10,235
+75% +$186K
LOPE icon
246
Grand Canyon Education
LOPE
$5.74B
$433K 0.11%
+5,680
New +$433K
PGEN icon
247
Precigen
PGEN
$1.3B
$432K 0.11%
+127,064
New +$432K
LOB icon
248
Live Oak Bancshares
LOB
$1.75B
$430K 0.11%
34,479
+16,432
+91% +$205K
GSB
249
DELISTED
GlobalSCAPE, Inc.
GSB
$430K 0.11%
60,410
+13,168
+28% +$93.7K
MDB icon
250
MongoDB
MDB
$26.4B
$430K 0.11%
+3,147
New +$430K
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