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
SPGI icon
276
S&P Global
SPGI
$164B
$405K 0.1%
1,653
-2,080
-56% -$510K
PACB icon
277
Pacific Biosciences
PACB
$381M
$404K 0.1%
+132,076
New +$404K
AIU
278
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$404K 0.1%
633
+361
+133% +$230K
GAP
279
The Gap, Inc.
GAP
$8.83B
$403K 0.1%
57,184
+7,313
+15% +$51.5K
EBF icon
280
Ennis
EBF
$476M
$402K 0.1%
21,428
-1,100
-5% -$20.6K
MGRC icon
281
McGrath RentCorp
MGRC
$3.09B
$402K 0.1%
7,678
-1,544
-17% -$80.8K
RUTH
282
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$402K 0.1%
+60,147
New +$402K
QUOT
283
DELISTED
Quotient Technology Inc
QUOT
$401K 0.1%
+61,644
New +$401K
SF icon
284
Stifel
SF
$11.5B
$400K 0.1%
14,529
+4,336
+43% +$119K
RNG icon
285
RingCentral
RNG
$2.89B
$399K 0.1%
1,884
-187
-9% -$39.6K
BIDU icon
286
Baidu
BIDU
$35.1B
$398K 0.1%
3,950
+443
+13% +$44.6K
IRTC icon
287
iRhythm Technologies
IRTC
$5.82B
$398K 0.1%
4,891
+474
+11% +$38.6K
MAS icon
288
Masco
MAS
$15.9B
$398K 0.1%
+11,523
New +$398K
AMGN icon
289
Amgen
AMGN
$153B
$397K 0.1%
1,960
-2,638
-57% -$534K
KEYS icon
290
Keysight
KEYS
$28.9B
$397K 0.1%
4,745
-2,597
-35% -$217K
WDFC icon
291
WD-40
WDFC
$2.95B
$396K 0.1%
+1,971
New +$396K
GD icon
292
General Dynamics
GD
$86.8B
$395K 0.1%
2,984
-9,896
-77% -$1.31M
BG icon
293
Bunge Global
BG
$16.9B
$394K 0.1%
+9,609
New +$394K
DCPH
294
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$393K 0.1%
+9,548
New +$393K
AMTD
295
DELISTED
TD Ameritrade Holding Corp
AMTD
$392K 0.1%
11,320
-3,315
-23% -$115K
FHB icon
296
First Hawaiian
FHB
$3.21B
$391K 0.1%
23,636
+12,074
+104% +$200K
SONO icon
297
Sonos
SONO
$1.78B
$391K 0.1%
+46,126
New +$391K
UEIC icon
298
Universal Electronics
UEIC
$64M
$391K 0.1%
10,183
+1,451
+17% +$55.7K
ABBV icon
299
AbbVie
ABBV
$375B
$390K 0.1%
5,122
-11,305
-69% -$861K
AN icon
300
AutoNation
AN
$8.55B
$390K 0.1%
13,914
+3,303
+31% +$92.6K
10 11
12
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