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
LYFT icon
301
Lyft
LYFT
$6.91B
$390K 0.1%
14,513
-8,303
-36% -$223K
WT icon
302
WisdomTree
WT
$1.98B
$389K 0.1%
166,950
+143,039
+598% +$333K
IFF icon
303
International Flavors & Fragrances
IFF
$16.9B
$388K 0.1%
+3,798
New +$388K
TPIC
304
DELISTED
TPI Composites
TPIC
$388K 0.1%
26,248
-13,727
-34% -$203K
BLKB icon
305
Blackbaud
BLKB
$3.23B
$387K 0.1%
6,972
+1,606
+30% +$89.1K
CLW icon
306
Clearwater Paper
CLW
$354M
$386K 0.1%
+17,705
New +$386K
ENS icon
307
EnerSys
ENS
$3.89B
$386K 0.1%
+7,800
New +$386K
NHC icon
308
National Healthcare
NHC
$1.78B
$386K 0.1%
5,383
-2,081
-28% -$149K
SPG icon
309
Simon Property Group
SPG
$59.5B
$386K 0.1%
+7,042
New +$386K
AVT icon
310
Avnet
AVT
$4.49B
$384K 0.1%
+15,281
New +$384K
PAYX icon
311
Paychex
PAYX
$48.7B
$384K 0.1%
6,098
-6,012
-50% -$379K
AXTA icon
312
Axalta
AXTA
$6.89B
$383K 0.1%
22,180
+5,606
+34% +$96.8K
SFIX icon
313
Stitch Fix
SFIX
$737M
$383K 0.1%
+30,173
New +$383K
APAM icon
314
Artisan Partners
APAM
$3.26B
$382K 0.1%
17,763
-3,365
-16% -$72.4K
AVB icon
315
AvalonBay Communities
AVB
$27.8B
$382K 0.1%
2,599
+325
+14% +$47.8K
SPWH icon
316
Sportsman's Warehouse
SPWH
$130M
$382K 0.1%
62,091
-54,219
-47% -$334K
IMGN
317
DELISTED
Immunogen Inc
IMGN
$382K 0.1%
112,009
+91,557
+448% +$312K
RDUS
318
DELISTED
Radius Health, Inc.
RDUS
$382K 0.1%
29,388
-2,164
-7% -$28.1K
ISBC
319
DELISTED
Investors Bancorp, Inc.
ISBC
$382K 0.1%
47,755
-889
-2% -$7.11K
LOGM
320
DELISTED
LogMein, Inc.
LOGM
$382K 0.1%
4,581
-2,580
-36% -$215K
GOLF icon
321
Acushnet Holdings
GOLF
$4.49B
$381K 0.1%
+14,824
New +$381K
HURN icon
322
Huron Consulting
HURN
$2.44B
$381K 0.1%
8,406
+4,341
+107% +$197K
ARES icon
323
Ares Management
ARES
$38.9B
$380K 0.1%
+12,279
New +$380K
CPK icon
324
Chesapeake Utilities
CPK
$2.96B
$380K 0.1%
+4,439
New +$380K
HAL icon
325
Halliburton
HAL
$18.8B
$380K 0.1%
55,507
+31,348
+130% +$215K
11 12
13
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