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 | |
|---|---|---|---|---|---|---|
|
DSSI
551
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $269K | 0.07% |
22,765
-27,588
| -55% | -$326K |
|
552
Hillenbrand
HI
$1.81B
| $268K | 0.07% |
14,034
-3,624
| -21% | -$69.2K |
|
553
Universal Health Services
UHS
$11.8B
| $268K | 0.07% |
2,709
-1,113
| -29% | -$110K |
|
554
Arrow Electronics
ARW
$6.49B
| $267K | 0.07% |
5,152
-12,671
| -71% | -$657K |
|
555
Avantor
AVTR
$8.75B
| $267K | 0.07% |
21,344
-12,627
| -37% | -$158K |
|
556
PBF Energy
PBF
$3.29B
| $267K | 0.07% |
37,736
+22,194
| +143% | +$157K |
|
|
HAYN
557
DELISTED
Haynes International, Inc.
HAYN
| $267K | 0.07% |
12,961
-3,361
| -21% | -$69.2K |
|
558
Mercury Insurance
MCY
$4.3B
| $266K | 0.07% |
+6,524
| New | +$266K |
|
559
Targa Resources
TRGP
$34.5B
| $266K | 0.07% |
38,530
+32,893
| +584% | +$227K |
|
|
VMW
560
DELISTED
VMware, Inc
VMW
| $266K | 0.07% |
+2,198
| New | +$266K |
|
561
3D Systems Corporation
DDD
$269M
| $265K | 0.07% |
+34,360
| New | +$265K |
|
562
National Beverage
FIZZ
$3.72B
| $264K | 0.07% |
12,400
-6,844
| -36% | -$146K |
|
563
MGE Energy Inc
MGEE
$3.04B
| $264K | 0.07% |
+4,031
| New | +$264K |
|
564
New Jersey Resources
NJR
$4.67B
| $264K | 0.07% |
+7,776
| New | +$264K |
|
565
Owens Corning
OC
$13B
| $264K | 0.07% |
+6,800
| New | +$264K |
|
566
Petrobras
PBR
$79.5B
| $264K | 0.07% |
+48,000
| New | +$264K |
|
|
QTS
567
DELISTED
QTS REALTY TRUST, INC.
QTS
| $264K | 0.07% |
4,547
-16,713
| -79% | -$970K |
|
|
DHC
568
Diversified Healthcare Trust
DHC
$1.04B
| $263K | 0.07% |
+72,540
| New | +$263K |
|
569
RLJ Lodging Trust
RLJ
$1.16B
| $263K | 0.07% |
34,076
+2,433
| +8% | +$18.8K |
|
570
Texas Roadhouse
TXRH
$11.1B
| $263K | 0.07% |
+6,367
| New | +$263K |
|
571
WESCO International
WCC
$10.3B
| $263K | 0.07% |
11,505
+6,254
| +119% | +$143K |
|
572
Weyerhaeuser
WY
$18.7B
| $262K | 0.07% |
+15,473
| New | +$262K |
|
573
PotlatchDeltic
PCH
$3.3B
| $261K | 0.07% |
+8,318
| New | +$261K |
|
574
Vipshop
VIPS
$8.58B
| $261K | 0.07% |
16,750
-42,003
| -71% | -$654K |
|
575
ZTO Express
ZTO
$15.1B
| $261K | 0.07% |
+9,850
| New | +$261K |
|