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 | |
|---|---|---|---|---|---|---|
476
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $304K | 0.08% |
+17,833
| New | +$304K |
|
477
Nu Skin
NUS
$570M
| $304K | 0.08% |
+13,930
| New | +$304K |
|
478
Veracyte
VCYT
$2.55B
| $304K | 0.08% |
+12,491
| New | +$304K |
|
|
REGI
479
DELISTED
Renewable Energy Group, Inc.
REGI
| $304K | 0.08% |
+14,831
| New | +$304K |
|
480
Arcosa
ACA
$4.79B
| $303K | 0.08% |
+7,617
| New | +$303K |
|
481
AES
AES
$9.06B
| $303K | 0.08% |
22,264
-15,690
| -41% | -$214K |
|
482
Bilibili
BILI
$9.31B
| $303K | 0.08% |
+12,929
| New | +$303K |
|
|
B
483
Barrick Mining Corporation
B
$49.5B
| $303K | 0.08% |
16,538
-1,122
| -6% | -$20.6K |
|
484
Infosys
INFY
$69.6B
| $303K | 0.08% |
+36,887
| New | +$303K |
|
485
Builders FirstSource
BLDR
$16.3B
| $302K | 0.08% |
24,697
-5,589
| -18% | -$68.3K |
|
486
GATX Corp
GATX
$5.99B
| $302K | 0.08% |
+4,821
| New | +$302K |
|
|
PBCT
487
DELISTED
People's United Financial Inc
PBCT
| $302K | 0.08% |
+27,339
| New | +$302K |
|
488
BJs Wholesale Club
BJ
$13B
| $301K | 0.08% |
+11,817
| New | +$301K |
|
489
Annaly Capital Management
NLY
$14.2B
| $301K | 0.08% |
+14,832
| New | +$301K |
|
|
HES
490
DELISTED
Hess
HES
| $300K | 0.08% |
9,006
+5,276
| +141% | +$176K |
|
491
ServiceNow
NOW
$195B
| $300K | 0.08% |
+1,047
| New | +$300K |
|
|
WW
492
DELISTED
WW International
WW
| $300K | 0.08% |
17,745
-9,480
| -35% | -$160K |
|
|
ABMD
493
DELISTED
Abiomed Inc
ABMD
| $299K | 0.08% |
2,062
-4,899
| -70% | -$710K |
|
494
RB Global
RBA
$21.5B
| $298K | 0.07% |
8,729
-29,856
| -77% | -$1.02M |
|
495
Donaldson
DCI
$9.47B
| $297K | 0.07% |
+7,689
| New | +$297K |
|
|
BLUE
496
DELISTED
bluebird bio
BLUE
| $296K | 0.07% |
+498
| New | +$296K |
|
497
AerCap
AER
$21.9B
| $294K | 0.07% |
12,894
-3,382
| -21% | -$77.1K |
|
498
BP
BP
$87.3B
| $294K | 0.07% |
+12,038
| New | +$294K |
|
499
Healthcare Services Group
HCSG
$1.15B
| $294K | 0.07% |
+12,293
| New | +$294K |
|
500
Jazz Pharmaceuticals
JAZZ
$7.88B
| $294K | 0.07% |
2,950
+412
| +16% | +$41.1K |
|