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 | |
|---|---|---|---|---|---|---|
676
Gray Television
GTN
$579M
| $226K | 0.06% |
+21,067
| New | +$226K |
|
677
Visteon
VC
$3.42B
| $226K | 0.06% |
4,714
-11,201
| -70% | -$537K |
|
|
ALBO
678
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $226K | 0.06% |
+13,787
| New | +$226K |
|
679
First Citizens BancShares
FCNCA
$25.2B
| $225K | 0.06% |
675
-394
| -37% | -$131K |
|
680
Paylocity
PCTY
$9.34B
| $225K | 0.06% |
+2,545
| New | +$225K |
|
681
SM Energy
SM
$3.14B
| $225K | 0.06% |
184,414
+154,725
| +521% | +$189K |
|
682
Valero Energy
VLO
$49.2B
| $225K | 0.06% |
4,969
-13,752
| -73% | -$623K |
|
683
Westwood Holdings Group
WHG
$162M
| $225K | 0.06% |
+12,269
| New | +$225K |
|
|
LBAI
684
DELISTED
Lakeland Bancorp Inc
LBAI
| $225K | 0.06% |
20,776
+2,186
| +12% | +$23.7K |
|
|
RC
685
Ready Capital
RC
$675M
| $224K | 0.06% |
+30,975
| New | +$224K |
|
686
Zscaler
ZS
$43.4B
| $224K | 0.06% |
+3,688
| New | +$224K |
|
|
AZUL
687
DELISTED
Azul
AZUL
| $223K | 0.06% |
21,914
+6,965
| +47% | +$70.9K |
|
688
Prosperity Bancshares
PB
$6.4B
| $222K | 0.06% |
4,611
-881
| -16% | -$42.4K |
|
689
Pathward Financial
CASH
$1.74B
| $221K | 0.06% |
+10,185
| New | +$221K |
|
690
Helix Energy Solutions
HLX
$923M
| $221K | 0.06% |
134,817
+82,696
| +159% | +$136K |
|
|
INFN
691
DELISTED
Infinera Corporation Common Stock
INFN
| $221K | 0.06% |
+41,715
| New | +$221K |
|
692
BlackBerry
BB
$2.25B
| $220K | 0.06% |
+53,155
| New | +$220K |
|
693
Fluor
FLR
$6.69B
| $220K | 0.06% |
31,799
-6,889
| -18% | -$47.7K |
|
694
Ollie's Bargain Outlet
OLLI
$7.95B
| $220K | 0.06% |
+4,745
| New | +$220K |
|
695
Silgan Holdings
SLGN
$4.71B
| $220K | 0.06% |
7,584
-3,035
| -29% | -$88K |
|
696
Pembina Pipeline
PBA
$22.5B
| $219K | 0.05% |
+11,666
| New | +$219K |
|
697
Protagonist Therapeutics
PTGX
$3.59B
| $218K | 0.05% |
30,928
-36,258
| -54% | -$256K |
|
|
EBSB
698
DELISTED
Meridian Bancorp, Inc.
EBSB
| $218K | 0.05% |
19,393
-2,232
| -10% | -$25.1K |
|
699
Electronic Arts
EA
$42.6B
| $217K | 0.05% |
+2,169
| New | +$217K |
|
700
Hawkins
HWKN
$3.56B
| $217K | 0.05% |
+12,170
| New | +$217K |
|