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
GSB
251
DELISTED
GlobalSCAPE, Inc.
GSB
$430K 0.11%
60,410
+13,168
+28% +$93.7K
PG icon
252
Procter & Gamble
PG
$375B
$429K 0.11%
3,896
-8,480
-69% -$934K
INOV
253
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$429K 0.11%
25,722
+4,263
+20% +$71.1K
ZNGA
254
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$427K 0.11%
62,285
-159
-0.3% -$1.09K
CACI icon
255
CACI
CACI
$10.4B
$426K 0.11%
+2,018
New +$426K
EPAM icon
256
EPAM Systems
EPAM
$9.44B
$426K 0.11%
2,297
-5,647
-71% -$1.05M
PRU icon
257
Prudential Financial
PRU
$37.2B
$425K 0.11%
+8,150
New +$425K
TPH icon
258
Tri Pointe Homes
TPH
$3.25B
$425K 0.11%
48,496
-47,161
-49% -$413K
BLBD icon
259
Blue Bird Corp
BLBD
$1.87B
$424K 0.11%
38,755
+25,104
+184% +$275K
PFPT
260
DELISTED
Proofpoint, Inc.
PFPT
$423K 0.11%
4,126
-5,830
-59% -$598K
NUAN
261
DELISTED
Nuance Communications, Inc.
NUAN
$421K 0.11%
+25,103
New +$421K
DMLP icon
262
Dorchester Minerals
DMLP
$1.18B
$420K 0.11%
+45,109
New +$420K
JLL icon
263
Jones Lang LaSalle
JLL
$14.8B
$420K 0.11%
4,160
+227
+6% +$22.9K
RS icon
264
Reliance Steel & Aluminium
RS
$15.7B
$417K 0.1%
+4,762
New +$417K
CRUS icon
265
Cirrus Logic
CRUS
$5.94B
$416K 0.1%
6,334
+839
+15% +$55.1K
FBIN icon
266
Fortune Brands Innovations
FBIN
$7.3B
$416K 0.1%
11,267
+3,832
+52% +$141K
TPTX
267
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$416K 0.1%
9,319
+5,973
+179% +$267K
CMBT
268
CMB.TECH NV
CMBT
$2.64B
$415K 0.1%
36,800
-22,566
-38% -$254K
XRX icon
269
Xerox
XRX
$493M
$413K 0.1%
+21,824
New +$413K
MNTA
270
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$413K 0.1%
+15,201
New +$413K
RSG icon
271
Republic Services
RSG
$71.7B
$410K 0.1%
5,467
+520
+11% +$39K
ZD icon
272
Ziff Davis
ZD
$1.56B
$410K 0.1%
6,295
-1,815
-22% -$118K
HWC icon
273
Hancock Whitney
HWC
$5.32B
$409K 0.1%
20,966
+8,326
+66% +$162K
XIFR
274
XPLR Infrastructure, LP
XIFR
$976M
$407K 0.1%
9,455
+4,515
+91% +$194K
FLWS icon
275
1-800-Flowers.com
FLWS
$324M
$406K 0.1%
30,708
+8,768
+40% +$116K
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