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 | |
|---|---|---|---|---|---|---|
501
Groupon
GRPN
$930M
| $293K | 0.07% |
14,960
+13,089
| +700% | +$256K |
|
502
PVH
PVH
$3.96B
| $293K | 0.07% |
7,785
+5,263
| +209% | +$198K |
|
|
ATH
503
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $293K | 0.07% |
+11,791
| New | +$293K |
|
|
LAND
504
Gladstone Land Corp
LAND
$322M
| $292K | 0.07% |
+24,608
| New | +$292K |
|
505
Rocky Brands
RCKY
$218M
| $292K | 0.07% |
15,092
-1,598
| -10% | -$30.9K |
|
|
BNFT
506
DELISTED
Benefitfocus, Inc.
BNFT
| $292K | 0.07% |
+32,746
| New | +$292K |
|
507
Antero Midstream
AM
$8.74B
| $291K | 0.07% |
+138,488
| New | +$291K |
|
|
CPE
508
DELISTED
Callon Petroleum Company
CPE
| $291K | 0.07% |
+53,073
| New | +$291K |
|
|
TWTR
509
DELISTED
Twitter, Inc.
TWTR
| $291K | 0.07% |
11,850
-1,709
| -13% | -$42K |
|
|
NP
510
DELISTED
Neenah, Inc. Common Stock
NP
| $290K | 0.07% |
6,713
+820
| +14% | +$35.4K |
|
511
Denny's
DENN
$259M
| $289K | 0.07% |
37,634
-44,057
| -54% | -$338K |
|
512
EOG Resources
EOG
$64.1B
| $289K | 0.07% |
+8,059
| New | +$289K |
|
513
Sapiens International
SPNS
$2.4B
| $289K | 0.07% |
15,187
-5,900
| -28% | -$112K |
|
514
Timken Company
TKR
$5.3B
| $289K | 0.07% |
8,929
+4,926
| +123% | +$159K |
|
515
Affiliated Managers Group
AMG
$6.59B
| $288K | 0.07% |
4,868
-246
| -5% | -$14.6K |
|
516
Omega Flex
OFLX
$344M
| $288K | 0.07% |
+3,408
| New | +$288K |
|
|
BSTC
517
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $287K | 0.07% |
5,081
-2,692
| -35% | -$152K |
|
|
BLDP
518
Ballard Power Systems
BLDP
$568M
| $286K | 0.07% |
+37,543
| New | +$286K |
|
519
Kennametal
KMT
$1.6B
| $285K | 0.07% |
+15,311
| New | +$285K |
|
520
Comerica
CMA
$8.88B
| $284K | 0.07% |
+9,666
| New | +$284K |
|
521
Ecovyst
ECVT
$1.03B
| $284K | 0.07% |
26,048
+1,606
| +7% | +$17.5K |
|
522
Principal Financial Group
PFG
$17.8B
| $284K | 0.07% |
9,058
+5,078
| +128% | +$159K |
|
|
AD
523
Array Digital Infrastructure, Inc.
AD
$4.43B
| $284K | 0.07% |
9,713
-5,489
| -36% | -$160K |
|
|
EGRX
524
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $283K | 0.07% |
6,142
-4,225
| -41% | -$195K |
|
525
Westlake Chemical Partners
WLKP
$771M
| $281K | 0.07% |
19,030
+2,282
| +14% | +$33.7K |
|