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
JKHY icon
351
Jack Henry & Associates
JKHY
$11.8B
$364K 0.09%
2,347
-6,957
-75% -$1.08M
GCI icon
352
Gannett
GCI
$629M
$363K 0.09%
245,106
+217,976
+803% +$323K
PETS icon
353
PetMed Express
PETS
$63M
$363K 0.09%
+12,609
New +$363K
HIBB
354
DELISTED
Hibbett, Inc. Common Stock
HIBB
$363K 0.09%
33,216
+23,784
+252% +$260K
ARAY icon
355
Accuray
ARAY
$170M
$362K 0.09%
190,410
+126,399
+197% +$240K
CL icon
356
Colgate-Palmolive
CL
$68.8B
$361K 0.09%
+5,445
New +$361K
FUL icon
357
H.B. Fuller
FUL
$3.37B
$361K 0.09%
12,911
+3,847
+42% +$108K
GFF icon
358
Griffon
GFF
$3.79B
$361K 0.09%
+28,507
New +$361K
MLI icon
359
Mueller Industries
MLI
$10.8B
$361K 0.09%
30,180
-33,642
-53% -$402K
R icon
360
Ryder
R
$7.64B
$361K 0.09%
13,648
+9,722
+248% +$257K
NFG icon
361
National Fuel Gas
NFG
$7.82B
$360K 0.09%
9,660
-2,731
-22% -$102K
CE icon
362
Celanese
CE
$5.34B
$360K 0.09%
+4,905
New +$360K
MU icon
363
Micron Technology
MU
$147B
$360K 0.09%
8,562
-1,191
-12% -$50.1K
RST
364
DELISTED
ROSETTA STONE INC
RST
$359K 0.09%
+25,601
New +$359K
DGX icon
365
Quest Diagnostics
DGX
$20.5B
$359K 0.09%
+4,465
New +$359K
SMG icon
366
ScottsMiracle-Gro
SMG
$3.64B
$357K 0.09%
3,488
-1,444
-29% -$148K
LC icon
367
LendingClub
LC
$1.9B
$356K 0.09%
+45,309
New +$356K
BHP icon
368
BHP
BHP
$138B
$355K 0.09%
+10,841
New +$355K
BRKR icon
369
Bruker
BRKR
$4.68B
$355K 0.09%
9,913
-20,607
-68% -$738K
MTH icon
370
Meritage Homes
MTH
$5.89B
$355K 0.09%
19,460
-20,440
-51% -$373K
ULTA icon
371
Ulta Beauty
ULTA
$23.1B
$355K 0.09%
+2,021
New +$355K
VRTX icon
372
Vertex Pharmaceuticals
VRTX
$102B
$355K 0.09%
1,490
-1,077
-42% -$257K
DVN icon
373
Devon Energy
DVN
$22.1B
$354K 0.09%
51,193
+23,196
+83% +$160K
MTX icon
374
Minerals Technologies
MTX
$2.01B
$354K 0.09%
9,773
-615
-6% -$22.3K
TRIP icon
375
TripAdvisor
TRIP
$2.05B
$354K 0.09%
+20,329
New +$354K
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