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 | |
|---|---|---|---|---|---|---|
526
Mistras Group
MG
$306M
| $280K | 0.07% |
+65,641
| New | +$280K |
|
527
Park Hotels & Resorts
PK
$2.37B
| $280K | 0.07% |
+35,356
| New | +$280K |
|
528
SouthState Bank Corporation
SSB
$10.2B
| $280K | 0.07% |
4,768
-4,713
| -50% | -$277K |
|
|
GTHX
529
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $280K | 0.07% |
+25,428
| New | +$280K |
|
530
Ambarella
AMBA
$3.59B
| $279K | 0.07% |
5,751
-7,538
| -57% | -$366K |
|
531
Knowles
KN
$1.84B
| $279K | 0.07% |
20,862
-78,401
| -79% | -$1.05M |
|
532
Masimo
MASI
$8.08B
| $279K | 0.07% |
+1,573
| New | +$279K |
|
533
SiriusXM
SIRI
$8.17B
| $279K | 0.07% |
5,657
+1,651
| +41% | +$81.4K |
|
534
Stewart Information Services
STC
$2.1B
| $278K | 0.07% |
+10,422
| New | +$278K |
|
535
BioCryst Pharmaceuticals
BCRX
$1.72B
| $277K | 0.07% |
+138,664
| New | +$277K |
|
|
AJRD
536
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $277K | 0.07% |
+6,611
| New | +$277K |
|
537
Lumen
LUMN
$5.78B
| $276K | 0.07% |
29,217
-2,688
| -8% | -$25.4K |
|
|
OSG
538
DELISTED
Overseas Shipholding Group Inc.
OSG
| $276K | 0.07% |
121,433
| – | – |
|
539
Civitas Resources
CIVI
$3.11B
| $275K | 0.07% |
+24,447
| New | +$275K |
|
540
National Research Corp
NRC
$363M
| $275K | 0.07% |
+6,038
| New | +$275K |
|
|
PS
541
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $274K | 0.07% |
24,990
-588
| -2% | -$6.45K |
|
542
Church & Dwight Co
CHD
$23.1B
| $273K | 0.07% |
4,247
-176
| -4% | -$11.3K |
|
|
CSR
543
Centerspace
CSR
$1.01B
| $272K | 0.07% |
4,949
-1,478
| -23% | -$81.2K |
|
544
Myriad Genetics
MYGN
$643M
| $272K | 0.07% |
18,997
+6,297
| +50% | +$90.2K |
|
545
Berry Corp
BRY
$248M
| $271K | 0.07% |
112,316
+44,502
| +66% | +$107K |
|
|
ROCC
546
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $270K | 0.07% |
87,350
+63,838
| +272% | +$197K |
|
547
Amdocs
DOX
$9.44B
| $269K | 0.07% |
4,900
-3,892
| -44% | -$214K |
|
548
Encompass Health
EHC
$12.7B
| $269K | 0.07% |
+5,277
| New | +$269K |
|
549
Equity Lifestyle Properties
ELS
$11.9B
| $269K | 0.07% |
+4,681
| New | +$269K |
|
550
Federal Signal
FSS
$7.59B
| $269K | 0.07% |
9,863
-8,774
| -47% | -$239K |
|