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
(-54%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-87.4%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
1,814
New
427
Increased
261
Reduced
305
Closed
818
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$34.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$26M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$5.77M |
| 4 |
Scorpio Tankers
STNG
|
+$1.82M |
| 5 |
Reynolds Consumer Products
REYN
|
+$1.31M |
Top Sells
| 1 |
Alibaba
BABA
|
+$8.34M |
| 2 |
Freeport-McMoran
FCX
|
+$6.66M |
| 3 |
NVIDIA
NVDA
|
+$4.02M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
AVEO
426
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $329K | 0.08% |
90,972
+9,673
| +12% | +$35K |
|
427
Adient
ADNT
$1.95B
| $328K | 0.08% |
36,145
+17,025
| +89% | +$154K |
|
428
Lazard
LAZ
$5.21B
| $328K | 0.08% |
+13,925
| New | +$328K |
|
429
Highwoods Properties
HIW
$3.44B
| $327K | 0.08% |
+9,221
| New | +$327K |
|
430
HarborOne Bancorp
HONE
$555M
| $327K | 0.08% |
43,374
+25,493
| +143% | +$192K |
|
431
PTC
PTC
$24.4B
| $327K | 0.08% |
+5,349
| New | +$327K |
|
432
Take-Two Interactive
TTWO
$45.7B
| $326K | 0.08% |
+2,745
| New | +$326K |
|
433
Anika Therapeutics
ANIK
$126M
| $326K | 0.08% |
11,273
+1,662
| +17% | +$48.1K |
|
434
Lincoln Electric
LECO
$13.2B
| $325K | 0.08% |
+4,709
| New | +$325K |
|
435
Lamb Weston
LW
$7.96B
| $325K | 0.08% |
5,700
+811
| +17% | +$46.2K |
|
436
Assurant
AIZ
$10.7B
| $323K | 0.08% |
+3,105
| New | +$323K |
|
437
CrowdStrike
CRWD
$106B
| $323K | 0.08% |
+5,799
| New | +$323K |
|
438
Park-Ohio Holdings
PKOH
$309M
| $323K | 0.08% |
17,030
-295
| -2% | -$5.6K |
|
439
TotalEnergies
TTE
$134B
| $323K | 0.08% |
+8,683
| New | +$323K |
|
440
Reinsurance Group of America
RGA
$12.6B
| $321K | 0.08% |
3,813
-3,553
| -48% | -$299K |
|
441
Wingstop
WING
$8.03B
| $321K | 0.08% |
+4,030
| New | +$321K |
|
442
Capital One
COF
$142B
| $320K | 0.08% |
+6,340
| New | +$320K |
|
443
Graham Holdings Company
GHC
$4.95B
| $320K | 0.08% |
937
-1,005
| -52% | -$343K |
|
444
Moody's
MCO
$91.1B
| $320K | 0.08% |
1,514
-414
| -21% | -$87.5K |
|
445
MacroGenics
MGNX
$109M
| $320K | 0.08% |
55,020
-28,818
| -34% | -$168K |
|
446
SolarEdge
SEDG
$1.78B
| $320K | 0.08% |
3,910
-1,291
| -25% | -$106K |
|
447
Valvoline
VVV
$5.05B
| $319K | 0.08% |
24,387
-14,297
| -37% | -$187K |
|
|
DISCA
448
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $317K | 0.08% |
+16,293
| New | +$317K |
|
449
Southern Copper
SCCO
$81.1B
| $316K | 0.08% |
11,786
-12,693
| -52% | -$340K |
|
450
Conagra Brands
CAG
$9.3B
| $315K | 0.08% |
10,726
-649
| -6% | -$19.1K |
|