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
BV icon
401
BrightView Holdings
BV
$1.36B
$343K 0.09%
31,055
+17,517
+129% +$193K
AMRX icon
402
Amneal Pharmaceuticals
AMRX
$3.02B
$342K 0.09%
+98,239
New +$342K
COR
403
DELISTED
Coresite Realty Corporation
COR
$342K 0.09%
2,955
-7,779
-72% -$900K
ING icon
404
ING
ING
$71B
$342K 0.09%
+66,355
New +$342K
KRG icon
405
Kite Realty
KRG
$5.11B
$340K 0.09%
+35,893
New +$340K
SHYF
406
DELISTED
The Shyft Group
SHYF
$340K 0.09%
26,343
+5,195
+25% +$67.1K
HTLD icon
407
Heartland Express
HTLD
$666M
$338K 0.08%
18,192
-4,275
-19% -$79.4K
PLAB icon
408
Photronics
PLAB
$1.36B
$338K 0.08%
32,944
-28,899
-47% -$296K
AEL
409
DELISTED
American Equity Investment Life Holding Company
AEL
$338K 0.08%
+17,964
New +$338K
DECK icon
410
Deckers Outdoor
DECK
$17.9B
$336K 0.08%
15,036
-13,560
-47% -$303K
DT icon
411
Dynatrace
DT
$15.1B
$336K 0.08%
+14,082
New +$336K
OMCL icon
412
Omnicell
OMCL
$1.47B
$336K 0.08%
5,118
+1,418
+38% +$93.1K
AAPL icon
413
Apple
AAPL
$3.56T
$335K 0.08%
5,268
-45,104
-90% -$2.87M
GRBK icon
414
Green Brick Partners
GRBK
$3.2B
$335K 0.08%
+41,556
New +$335K
DPZ icon
415
Domino's
DPZ
$15.7B
$334K 0.08%
1,030
+174
+20% +$56.4K
PATK icon
416
Patrick Industries
PATK
$3.78B
$334K 0.08%
17,790
-1,188
-6% -$22.3K
AMBC icon
417
Ambac
AMBC
$422M
$333K 0.08%
27,020
+3,265
+14% +$40.2K
ACLS icon
418
Axcelis
ACLS
$2.53B
$332K 0.08%
18,131
+2,641
+17% +$48.4K
EVC icon
419
Entravision Communication
EVC
$226M
$332K 0.08%
163,674
+60,707
+59% +$123K
RARX
420
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$332K 0.08%
+6,915
New +$332K
UCB
421
United Community Banks, Inc.
UCB
$4.04B
$331K 0.08%
18,088
+8,355
+86% +$153K
IBTX
422
DELISTED
Independent Bank Group, Inc.
IBTX
$331K 0.08%
13,977
+2,296
+20% +$54.4K
CPRX icon
423
Catalyst Pharmaceutical
CPRX
$2.48B
$330K 0.08%
85,680
-101,816
-54% -$392K
SON icon
424
Sonoco
SON
$4.56B
$330K 0.08%
+7,121
New +$330K
UI icon
425
Ubiquiti
UI
$34.9B
$329K 0.08%
+2,324
New +$329K
15 16
17
18 19