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 | |
|---|---|---|---|---|---|---|
|
ATAXZ
626
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $245K | 0.06% |
46,830
+24,209
| +107% | +$127K |
|
627
Nasdaq
NDAQ
$54.3B
| $244K | 0.06% |
7,698
-34,044
| -82% | -$1.08M |
|
628
NetApp
NTAP
$24.7B
| $244K | 0.06% |
5,850
-3,959
| -40% | -$165K |
|
629
Martin Marietta Materials
MLM
$37.2B
| $243K | 0.06% |
1,283
-798
| -38% | -$151K |
|
630
Ribbon Communications
RBBN
$699M
| $243K | 0.06% |
80,211
-59,950
| -43% | -$182K |
|
631
Weis Markets
WMK
$1.73B
| $242K | 0.06% |
+5,798
| New | +$242K |
|
|
TTOO
632
DELISTED
T2 Biosystems, Inc
TTOO
| $242K | 0.06% |
+75
| New | +$242K |
|
633
Winmark
WINA
$1.76B
| $241K | 0.06% |
1,893
+476
| +34% | +$60.6K |
|
|
MYOK
634
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $241K | 0.06% |
+5,144
| New | +$241K |
|
|
MZTI
635
The Marzetti Company Common Stock
MZTI
$4.97B
| $240K | 0.06% |
1,662
-4,424
| -73% | -$639K |
|
636
Perdoceo Education
PRDO
$2.16B
| $240K | 0.06% |
22,252
-80,043
| -78% | -$863K |
|
637
Tenet Healthcare
THC
$16.9B
| $240K | 0.06% |
+16,656
| New | +$240K |
|
|
VIA
638
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $240K | 0.06% |
7,659
-1,442
| -16% | -$45.2K |
|
639
Acco Brands
ACCO
$357M
| $239K | 0.06% |
+47,258
| New | +$239K |
|
640
Box
BOX
$4.74B
| $239K | 0.06% |
17,042
-34,600
| -67% | -$485K |
|
641
TechTarget
TTGT
$404M
| $239K | 0.06% |
11,595
-5,879
| -34% | -$121K |
|
|
CLR
642
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $239K | 0.06% |
+31,256
| New | +$239K |
|
643
Alphatec Holdings
ATEC
$2.27B
| $238K | 0.06% |
+68,907
| New | +$238K |
|
|
LK
644
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $238K | 0.06% |
8,770
-10,999
| -56% | -$298K |
|
645
Brunswick
BC
$4.23B
| $237K | 0.06% |
6,700
-3,145
| -32% | -$111K |
|
|
CURO
646
DELISTED
CURO Group Holdings Corp.
CURO
| $237K | 0.06% |
44,792
-40,981
| -48% | -$217K |
|
647
Brixmor Property Group
BRX
$8.51B
| $236K | 0.06% |
+24,884
| New | +$236K |
|
648
Spok Holdings
SPOK
$356M
| $236K | 0.06% |
+22,053
| New | +$236K |
|
649
Delta Air Lines
DAL
$40.1B
| $235K | 0.06% |
+8,241
| New | +$235K |
|
650
Dana Inc
DAN
$2.73B
| $235K | 0.06% |
+30,130
| New | +$235K |
|