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 | |
|---|---|---|---|---|---|---|
651
MasterCraft Boat Holdings
MCFT
$366M
| $235K | 0.06% |
32,187
-26,405
| -45% | -$193K |
|
652
PJT Partners
PJT
$4.37B
| $234K | 0.06% |
+5,398
| New | +$234K |
|
653
ATI
ATI
$10.5B
| $233K | 0.06% |
+27,431
| New | +$233K |
|
654
MarketAxess Holdings
MKTX
$6.9B
| $233K | 0.06% |
701
-210
| -23% | -$69.8K |
|
|
ACOR
655
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $233K | 0.06% |
+2,086
| New | +$233K |
|
656
Ichor Holdings
ICHR
$567M
| $232K | 0.06% |
12,132
-6,718
| -36% | -$128K |
|
657
Mine Safety
MSA
$6.63B
| $232K | 0.06% |
2,297
-847
| -27% | -$85.5K |
|
658
Bank OZK
OZK
$5.89B
| $232K | 0.06% |
13,917
-4,251
| -23% | -$70.9K |
|
659
Delek Logistics
DKL
$2.35B
| $231K | 0.06% |
+25,394
| New | +$231K |
|
660
AZZ Inc
AZZ
$3.46B
| $230K | 0.06% |
8,166
+153
| +2% | +$4.31K |
|
661
Empire State Realty Trust
ESRT
$1.3B
| $230K | 0.06% |
25,705
-10,690
| -29% | -$95.7K |
|
662
TechnipFMC
FTI
$16.8B
| $230K | 0.06% |
45,923
+8,576
| +23% | +$43K |
|
663
i3 Verticals
IIIV
$720M
| $230K | 0.06% |
+12,046
| New | +$230K |
|
664
J&J Snack Foods
JJSF
$2.08B
| $230K | 0.06% |
1,904
-1,587
| -45% | -$192K |
|
|
SPWR
665
DELISTED
SunPower Corporation Common Stock
SPWR
| $230K | 0.06% |
69,332
-249,915
| -78% | -$829K |
|
666
ANI Pharmaceuticals
ANIP
$2.11B
| $229K | 0.06% |
5,630
-93
| -2% | -$3.78K |
|
667
Cheniere Energy
LNG
$52.1B
| $229K | 0.06% |
6,829
-1,732
| -20% | -$58.1K |
|
668
Premier
PINC
$2.21B
| $229K | 0.06% |
7,002
-5,291
| -43% | -$173K |
|
|
JNCE
669
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $229K | 0.06% |
+48,169
| New | +$229K |
|
|
NBL
670
DELISTED
Noble Energy, Inc.
NBL
| $229K | 0.06% |
+37,832
| New | +$229K |
|
671
Tennant Co
TNC
$1.5B
| $228K | 0.06% |
3,938
+139
| +4% | +$8.05K |
|
|
CLGX
672
DELISTED
Corelogic, Inc.
CLGX
| $228K | 0.06% |
+7,454
| New | +$228K |
|
673
Gold Resource Corp
GORO
$106M
| $227K | 0.06% |
82,506
+61,849
| +299% | +$170K |
|
674
Tyler Technologies
TYL
$23.6B
| $227K | 0.06% |
+765
| New | +$227K |
|
675
Avient
AVNT
$3.34B
| $226K | 0.06% |
+11,939
| New | +$226K |
|