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
WFC icon
326
Wells Fargo
WFC
$253B
$380K 0.1%
13,245
+9,003
+212% +$258K
CTT
327
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$378K 0.09%
52,338
+6,944
+15% +$50.2K
C icon
328
Citigroup
C
$176B
$376K 0.09%
8,937
+6,034
+208% +$254K
CALM icon
329
Cal-Maine
CALM
$5.52B
$376K 0.09%
+8,544
New +$376K
DS
330
DELISTED
Drive Shack Inc.
DS
$376K 0.09%
247,512
+180,147
+267% +$274K
PEG icon
331
Public Service Enterprise Group
PEG
$40.5B
$376K 0.09%
8,376
-3,304
-28% -$148K
PGC icon
332
Peapack-Gladstone Financial
PGC
$510M
$376K 0.09%
20,939
+1,244
+6% +$22.3K
DY icon
333
Dycom Industries
DY
$7.19B
$375K 0.09%
+14,614
New +$375K
EVER icon
334
EverQuote
EVER
$860M
$375K 0.09%
14,270
+5,339
+60% +$140K
JBGS
335
JBG SMITH
JBGS
$1.4B
$375K 0.09%
+11,780
New +$375K
POR icon
336
Portland General Electric
POR
$4.69B
$375K 0.09%
7,816
-1,030
-12% -$49.4K
ETD icon
337
Ethan Allen Interiors
ETD
$772M
$373K 0.09%
+36,469
New +$373K
SIG icon
338
Signet Jewelers
SIG
$3.85B
$372K 0.09%
57,678
+47,699
+478% +$308K
ACIA
339
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$372K 0.09%
5,537
-4,598
-45% -$309K
EHTH icon
340
eHealth
EHTH
$125M
$371K 0.09%
2,635
-3,855
-59% -$543K
HAIN icon
341
Hain Celestial
HAIN
$164M
$371K 0.09%
+14,269
New +$371K
OXM icon
342
Oxford Industries
OXM
$629M
$370K 0.09%
+10,201
New +$370K
HUBS icon
343
HubSpot
HUBS
$25.7B
$369K 0.09%
+2,773
New +$369K
DB icon
344
Deutsche Bank
DB
$67.8B
$367K 0.09%
+57,105
New +$367K
HR
345
DELISTED
Healthcare Realty Trust Incorporated
HR
$367K 0.09%
13,144
-9,996
-43% -$279K
GOSS icon
346
Gossamer Bio
GOSS
$668M
$366K 0.09%
+36,101
New +$366K
MELI icon
347
Mercado Libre
MELI
$123B
$366K 0.09%
+749
New +$366K
VCRA
348
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$365K 0.09%
+17,208
New +$365K
EAT icon
349
Brinker International
EAT
$7.04B
$364K 0.09%
30,281
+16,662
+122% +$200K
ESGR
350
DELISTED
Enstar Group
ESGR
$364K 0.09%
+2,287
New +$364K
12 13
14
15 16