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 | |
|---|---|---|---|---|---|---|
|
VRTV
601
DELISTED
VERITIV CORPORATION
VRTV
| $252K | 0.06% |
+32,121
| New | +$252K |
|
|
TBHC
602
The Brand House Collective, Inc. Common Stock
TBHC
$44.7M
| $250K | 0.06% |
322,916
-64,442
| -17% | -$49.9K |
|
603
Synchrony
SYF
$28.1B
| $250K | 0.06% |
15,568
-9,602
| -38% | -$154K |
|
604
Financial Select Sector SPDR Fund
XLF
$54B
| $250K | 0.06% |
+12,000
| New | +$250K |
|
605
Kforce
KFRC
$550M
| $249K | 0.06% |
9,753
-32,354
| -77% | -$826K |
|
606
SPDR S&P Insurance ETF
KIE
$815M
| $249K | 0.06% |
+10,000
| New | +$249K |
|
607
Microchip Technology
MCHP
$35B
| $249K | 0.06% |
7,340
+934
| +15% | +$31.7K |
|
608
NVR
NVR
$23B
| $249K | 0.06% |
+97
| New | +$249K |
|
609
Vulcan Materials
VMC
$38.9B
| $249K | 0.06% |
2,300
-3,076
| -57% | -$333K |
|
610
Graco
GGG
$14.1B
| $248K | 0.06% |
+5,083
| New | +$248K |
|
611
Radian Group
RDN
$4.73B
| $248K | 0.06% |
19,165
-34,793
| -64% | -$450K |
|
612
Teladoc Health
TDOC
$1.34B
| $248K | 0.06% |
+1,599
| New | +$248K |
|
613
Materials Select Sector SPDR Fund
XLB
$5.44B
| $248K | 0.06% |
+5,500
| New | +$248K |
|
614
EXL Service
EXLS
$6.93B
| $247K | 0.06% |
23,760
-11,685
| -33% | -$121K |
|
615
Herc Holdings
HRI
$4.45B
| $247K | 0.06% |
12,048
-8,279
| -41% | -$170K |
|
616
Toro Company
TTC
$7.7B
| $247K | 0.06% |
+3,789
| New | +$247K |
|
617
Vericel Corp
VCEL
$1.55B
| $247K | 0.06% |
+26,914
| New | +$247K |
|
|
PBFX
618
DELISTED
PBF LOGISTICS LP
PBFX
| $247K | 0.06% |
36,548
-30,110
| -45% | -$203K |
|
619
Salesforce
CRM
$232B
| $246K | 0.06% |
+1,708
| New | +$246K |
|
620
Verint Systems
VRNT
$1.23B
| $246K | 0.06% |
+11,211
| New | +$246K |
|
621
Zimmer Biomet
ZBH
$20.4B
| $246K | 0.06% |
2,505
-9,835
| -80% | -$966K |
|
|
BRG
622
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $246K | 0.06% |
44,156
+17,366
| +65% | +$96.7K |
|
623
BGC Group
BGC
$4.79B
| $245K | 0.06% |
97,157
+7,458
| +8% | +$18.8K |
|
|
INVX
624
Innovex International, Inc.
INVX
$1.13B
| $245K | 0.06% |
8,033
-7,435
| -48% | -$227K |
|
|
HALL
625
DELISTED
Hallmark Financial Services, Inc.
HALL
| $245K | 0.06% |
6,061
+2,655
| +78% | +$107K |
|