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 | |
|---|---|---|---|---|---|---|
701
Kontoor Brands
KTB
$4.29B
| $217K | 0.05% |
11,337
+3,537
| +45% | +$67.7K |
|
|
DRE
702
DELISTED
Duke Realty Corp.
DRE
| $217K | 0.05% |
6,709
-35,762
| -84% | -$1.16M |
|
|
WPX
703
DELISTED
WPX Energy, Inc.
WPX
| $217K | 0.05% |
71,091
+43,629
| +159% | +$133K |
|
704
Arrowhead Research
ARWR
$3.99B
| $216K | 0.05% |
7,511
+3,111
| +71% | +$89.5K |
|
|
ITCI
705
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $216K | 0.05% |
+14,043
| New | +$216K |
|
706
American Public Education
APEI
$596M
| $215K | 0.05% |
8,971
-2,684
| -23% | -$64.3K |
|
707
8x8 Inc
EGHT
$285M
| $215K | 0.05% |
15,528
-67,343
| -81% | -$932K |
|
708
W.W. Grainger
GWW
$47.5B
| $214K | 0.05% |
863
-1,396
| -62% | -$346K |
|
709
Pegasystems
PEGA
$9.66B
| $214K | 0.05% |
+6,002
| New | +$214K |
|
|
STR
710
DELISTED
Sitio Royalties
STR
| $214K | 0.05% |
24,881
+18,612
| +297% | +$160K |
|
711
Amphenol
APH
$145B
| $213K | 0.05% |
11,676
-26,396
| -69% | -$482K |
|
712
Deluxe
DLX
$858M
| $213K | 0.05% |
8,201
+2,701
| +49% | +$70.2K |
|
713
Ultra Clean Holdings
UCTT
$1.12B
| $213K | 0.05% |
+15,414
| New | +$213K |
|
|
LORL
714
DELISTED
Loral Space and Communications, Inc.
LORL
| $213K | 0.05% |
+13,130
| New | +$213K |
|
715
Chord Energy
CHRD
$6.1B
| $212K | 0.05% |
605,179
+358,603
| +145% | +$126K |
|
716
Netflix
NFLX
$530B
| $212K | 0.05% |
+564
| New | +$212K |
|
717
Piper Sandler
PIPR
$5.95B
| $212K | 0.05% |
4,197
-1,719
| -29% | -$86.8K |
|
718
Compass Minerals
CMP
$752M
| $211K | 0.05% |
5,483
+308
| +6% | +$11.9K |
|
719
WaFd
WAFD
$2.47B
| $211K | 0.05% |
8,147
+1,156
| +17% | +$29.9K |
|
720
Zoom
ZM
$25.1B
| $211K | 0.05% |
+1,443
| New | +$211K |
|
|
AAMI
721
Acadian Asset Management Inc.
AAMI
$1.67B
| $211K | 0.05% |
33,031
-3,538
| -10% | -$22.6K |
|
722
Jabil
JBL
$23.2B
| $210K | 0.05% |
8,562
-15,816
| -65% | -$388K |
|
723
Martin Midstream Partners
MMLP
$121M
| $210K | 0.05% |
+190,788
| New | +$210K |
|
724
Marriott Vacations Worldwide
VAC
$2.64B
| $210K | 0.05% |
3,782
-1,022
| -21% | -$56.7K |
|
|
BPMP
725
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $210K | 0.05% |
22,601
+8,917
| +65% | +$82.9K |
|