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 | |
|---|---|---|---|---|---|---|
451
Darden Restaurants
DRI
$24.6B
| $315K | 0.08% |
+5,775
| New | +$315K |
|
452
Globus Medical
GMED
$8.04B
| $315K | 0.08% |
7,398
-34,501
| -82% | -$1.47M |
|
453
Universal Display
OLED
$6.91B
| $315K | 0.08% |
+2,391
| New | +$315K |
|
|
NUVA
454
DELISTED
NuVasive, Inc.
NUVA
| $315K | 0.08% |
6,225
-7,373
| -54% | -$373K |
|
455
FB Financial Corp
FBK
$2.89B
| $314K | 0.08% |
+15,909
| New | +$314K |
|
456
Essential Properties Realty Trust
EPRT
$6.04B
| $312K | 0.08% |
+23,909
| New | +$312K |
|
|
MRO
457
DELISTED
Marathon Oil Corporation
MRO
| $312K | 0.08% |
+94,911
| New | +$312K |
|
|
KBAL
458
DELISTED
Kimball International
KBAL
| $312K | 0.08% |
26,225
-431
| -2% | -$5.13K |
|
459
OraSure Technologies
OSUR
$238M
| $311K | 0.08% |
+28,895
| New | +$311K |
|
|
AERI
460
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $311K | 0.08% |
+23,006
| New | +$311K |
|
461
Perrigo
PRGO
$3.07B
| $310K | 0.08% |
+6,455
| New | +$310K |
|
462
Chart Industries
GTLS
$8.98B
| $309K | 0.08% |
+10,675
| New | +$309K |
|
463
First Merchants
FRME
$2.36B
| $308K | 0.08% |
+11,623
| New | +$308K |
|
464
US Foods
USFD
$17.6B
| $308K | 0.08% |
17,417
+10,727
| +160% | +$190K |
|
465
Advance Auto Parts
AAP
$3.66B
| $307K | 0.08% |
+3,290
| New | +$307K |
|
466
Goldman Sachs
GS
$225B
| $307K | 0.08% |
1,984
+150
| +8% | +$23.2K |
|
467
Bloomin' Brands
BLMN
$589M
| $306K | 0.08% |
+42,791
| New | +$306K |
|
468
Horace Mann Educators
HMN
$1.89B
| $306K | 0.08% |
+8,371
| New | +$306K |
|
469
Kemper
KMPR
$3.35B
| $306K | 0.08% |
4,110
-3,516
| -46% | -$262K |
|
470
KRONOS Worldwide
KRO
$741M
| $306K | 0.08% |
+36,313
| New | +$306K |
|
471
Old Republic International
ORI
$10B
| $306K | 0.08% |
20,081
+4,205
| +26% | +$64.1K |
|
472
PPL Corp
PPL
$26.4B
| $306K | 0.08% |
+12,386
| New | +$306K |
|
|
CXP
473
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $306K | 0.08% |
+24,516
| New | +$306K |
|
474
Globe Life
GL
$11.4B
| $305K | 0.08% |
4,242
-2,654
| -38% | -$191K |
|
475
WIX.com
WIX
$8.52B
| $305K | 0.08% |
3,027
-3,532
| -54% | -$356K |
|