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
CAH icon
26
Cardinal Health
CAH
$36.1B
$912K 0.23%
19,014
-4,629
-20% -$222K
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
$897K 0.22%
15,080
+4,556
+43% +$271K
SCVL icon
28
Shoe Carnival
SCVL
$703M
$883K 0.22%
+84,990
New +$883K
VSTO
29
DELISTED
Vista Outdoor Inc.
VSTO
$879K 0.22%
99,870
+21,170
+27% +$186K
CONE
30
DELISTED
CyrusOne Inc Common Stock
CONE
$870K 0.22%
14,097
+1,875
+15% +$116K
VAPO
31
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$860K 0.22%
+5,709
New +$860K
BOOT icon
32
Boot Barn
BOOT
$5.63B
$859K 0.22%
66,432
+49,351
+289% +$638K
NOMD icon
33
Nomad Foods
NOMD
$2.29B
$850K 0.21%
+45,817
New +$850K
K icon
34
Kellanova
K
$27.6B
$845K 0.21%
+14,995
New +$845K
ATRS
35
DELISTED
Antares Pharma, Inc.
ATRS
$844K 0.21%
357,789
+338,905
+1,795% +$799K
ZBRA icon
36
Zebra Technologies
ZBRA
$15.5B
$818K 0.21%
4,458
+386
+9% +$70.8K
ENOV icon
37
Enovis
ENOV
$1.75B
$787K 0.2%
23,079
+3,842
+20% +$131K
CVLT icon
38
Commault Systems
CVLT
$7.89B
$786K 0.2%
19,407
-5,823
-23% -$236K
XEC
39
DELISTED
CIMAREX ENERGY CO
XEC
$776K 0.19%
46,079
+35,144
+321% +$592K
MGM icon
40
MGM Resorts International
MGM
$10.3B
$756K 0.19%
64,027
+28,086
+78% +$332K
UBSI icon
41
United Bankshares
UBSI
$5.41B
$753K 0.19%
32,615
+17,343
+114% +$400K
XOM icon
42
Exxon Mobil
XOM
$478B
$748K 0.19%
19,700
+10,451
+113% +$397K
PCRX icon
43
Pacira BioSciences
PCRX
$1.23B
$733K 0.18%
+21,875
New +$733K
PTON icon
44
Peloton Interactive
PTON
$3.21B
$733K 0.18%
+27,595
New +$733K
SUM
45
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$732K 0.18%
49,654
+35,108
+241% +$518K
DLB icon
46
Dolby
DLB
$6.87B
$724K 0.18%
13,354
+8,759
+191% +$475K
RDWR icon
47
Radware
RDWR
$1.05B
$719K 0.18%
34,123
+7,136
+26% +$150K
FIVN icon
48
FIVE9
FIVN
$1.95B
$718K 0.18%
9,386
+4,680
+99% +$358K
ACC
49
DELISTED
American Campus Communities, Inc.
ACC
$714K 0.18%
25,725
+12,615
+96% +$350K
TER icon
50
Teradyne
TER
$18.7B
$708K 0.18%
+13,065
New +$708K
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