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 | |
|---|---|---|---|---|---|---|
|
SCTL
576
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $261K | 0.07% |
+31,885
| New | +$261K |
|
|
MANT
577
DELISTED
Mantech International Corp
MANT
| $261K | 0.07% |
3,595
-3,079
| -46% | -$224K |
|
|
WORK
578
DELISTED
Slack Technologies, Inc.
WORK
| $261K | 0.07% |
+9,738
| New | +$261K |
|
579
Axon Enterprise
AXON
$57.5B
| $260K | 0.07% |
+3,677
| New | +$260K |
|
580
SEI Investments
SEIC
$10.7B
| $260K | 0.07% |
+5,621
| New | +$260K |
|
|
FBC
581
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $259K | 0.06% |
13,046
-178
| -1% | -$3.53K |
|
582
Exelixis
EXEL
$10.3B
| $258K | 0.06% |
14,989
+1,089
| +8% | +$18.7K |
|
583
Comtech Telecommunications
CMTL
$67.9M
| $257K | 0.06% |
+19,329
| New | +$257K |
|
584
Middleby
MIDD
$7.03B
| $257K | 0.06% |
4,522
-461
| -9% | -$26.2K |
|
|
UMH
585
UMH Properties
UMH
$1.29B
| $257K | 0.06% |
+23,663
| New | +$257K |
|
586
Essential Utilities
WTRG
$10.8B
| $257K | 0.06% |
+6,311
| New | +$257K |
|
|
SBR
587
Sabine Royalty Trust
SBR
$1.08B
| $256K | 0.06% |
+9,265
| New | +$256K |
|
588
Kodiak Sciences
KOD
$517M
| $255K | 0.06% |
+5,352
| New | +$255K |
|
589
State Street
STT
$31.8B
| $255K | 0.06% |
4,779
-2,592
| -35% | -$138K |
|
590
Arbor Realty Trust
ABR
$2.28B
| $254K | 0.06% |
51,865
+3,060
| +6% | +$15K |
|
|
591
Alibaba
BABA
$351B
| $254K | 0.06% |
1,306
-42,895
| -97% | -$8.34M |
|
592
Powell Industries
POWL
$3.34B
| $254K | 0.06% |
9,914
-8,389
| -46% | -$215K |
|
593
TruBridge
TBRG
$300M
| $254K | 0.06% |
11,413
-196
| -2% | -$4.36K |
|
|
AVYA
594
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $254K | 0.06% |
+31,403
| New | +$254K |
|
|
CCMP
595
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $254K | 0.06% |
+2,227
| New | +$254K |
|
596
CareDx
CDNA
$716M
| $253K | 0.06% |
11,584
-3,666
| -24% | -$80.1K |
|
597
Grocery Outlet
GO
$1.72B
| $253K | 0.06% |
+7,374
| New | +$253K |
|
|
TNAV
598
DELISTED
Telenav Inc.
TNAV
| $253K | 0.06% |
58,537
+237
| +0.4% | +$1.02K |
|
599
Walt Disney
DIS
$211B
| $252K | 0.06% |
2,610
-6,958
| -73% | -$672K |
|
600
Phillips 66
PSX
$53.5B
| $252K | 0.06% |
4,698
-9,111
| -66% | -$489K |
|