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
SIGI icon
376
Selective Insurance
SIGI
$4.86B
$353K 0.09%
7,098
-17,307
-71% -$861K
STE icon
377
Steris
STE
$24.2B
$353K 0.09%
2,521
-4,205
-63% -$589K
PVLA
378
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
$353K 0.09%
1,937
-505
-21% -$92K
PAYC icon
379
Paycom
PAYC
$12.6B
$352K 0.09%
1,743
-150
-8% -$30.3K
RIGL icon
380
Rigel Pharmaceuticals
RIGL
$742M
$352K 0.09%
22,555
-1,994
-8% -$31.1K
HUYA
381
Huya Inc
HUYA
$796M
$351K 0.09%
20,693
-165
-0.8% -$2.8K
ON icon
382
ON Semiconductor
ON
$20.1B
$351K 0.09%
+28,235
New +$351K
PD icon
383
PagerDuty
PD
$1.54B
$351K 0.09%
+20,329
New +$351K
FLY
384
DELISTED
Fly Leasing Limited
FLY
$351K 0.09%
49,896
+4,694
+10% +$33K
ALNT icon
385
Allient
ALNT
$772M
$350K 0.09%
22,164
+11,074
+100% +$175K
ADMA icon
386
ADMA Biologics
ADMA
$4.03B
$349K 0.09%
121,258
+75,174
+163% +$216K
AMAT icon
387
Applied Materials
AMAT
$130B
$349K 0.09%
7,620
-2,256
-23% -$103K
CUZ icon
388
Cousins Properties
CUZ
$4.95B
$349K 0.09%
11,930
+4,562
+62% +$133K
KBR icon
389
KBR
KBR
$6.4B
$349K 0.09%
+16,877
New +$349K
WDAY icon
390
Workday
WDAY
$61.7B
$349K 0.09%
2,681
+1,339
+100% +$174K
AMWD icon
391
American Woodmark
AMWD
$997M
$348K 0.09%
7,637
+3,734
+96% +$170K
BALL icon
392
Ball Corp
BALL
$13.9B
$347K 0.09%
5,373
-2,459
-31% -$159K
INFO
393
DELISTED
IHS Markit Ltd. Common Shares
INFO
$347K 0.09%
5,780
+2,193
+61% +$132K
FE icon
394
FirstEnergy
FE
$25.1B
$346K 0.09%
8,625
-24,584
-74% -$986K
LTHM
395
DELISTED
Livent Corporation
LTHM
$346K 0.09%
+65,993
New +$346K
MYE icon
396
Myers Industries
MYE
$611M
$345K 0.09%
32,115
+21,621
+206% +$232K
WNS icon
397
WNS Holdings
WNS
$3.24B
$345K 0.09%
8,036
+1,644
+26% +$70.6K
BKE icon
398
Buckle
BKE
$3.03B
$344K 0.09%
25,059
+11,359
+83% +$156K
DHIL icon
399
Diamond Hill
DHIL
$388M
$344K 0.09%
3,816
+1,278
+50% +$115K
SBAC icon
400
SBA Communications
SBAC
$21.2B
$344K 0.09%
1,276
-7,565
-86% -$2.04M
14 15
16
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