GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
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
+$396M
Cap. Flow
-$349M
Cap. Flow %
-88.1%
Top 10 Hldgs %
19.16%
Holding
1,814
New
427
Increased
259
Reduced
307
Closed
818

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$34.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$26M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$5.77M
4
STNG icon
Scorpio Tankers
STNG
$1.82M
5
REYN icon
Reynolds Consumer Products
REYN
$1.31M

Top Sells

1
BABA icon
Alibaba
BABA
$8.34M
2
FCX icon
Freeport-McMoran
FCX
$6.66M
3
NVDA icon
NVIDIA
NVDA
$4.02M
4
TNK icon
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
EXPO icon
51
Exponent
EXPO
$3.63B
$707K 0.18%
+9,825
New +$707K
EDU icon
52
New Oriental
EDU
$7.98B
$698K 0.18%
+6,446
New +$698K
CLB icon
53
Core Laboratories
CLB
$553M
$697K 0.17%
+67,421
New +$697K
SSNC icon
54
SS&C Technologies
SSNC
$21.3B
$697K 0.17%
15,899
+810
+5% +$35.5K
NSIT icon
55
Insight Enterprises
NSIT
$3.95B
$695K 0.17%
+16,494
New +$695K
CSV icon
56
Carriage Services
CSV
$666M
$693K 0.17%
42,884
+11,611
+37% +$188K
BHC icon
57
Bausch Health
BHC
$2.72B
$691K 0.17%
+44,590
New +$691K
COST icon
58
Costco
COST
$421B
$691K 0.17%
2,424
-2,352
-49% -$670K
FND icon
59
Floor & Decor
FND
$8.45B
$685K 0.17%
+21,347
New +$685K
VNET
60
VNET Group
VNET
$2.15B
$685K 0.17%
49,443
+27,866
+129% +$386K
FNB icon
61
FNB Corp
FNB
$5.92B
$684K 0.17%
92,753
+15,764
+20% +$116K
GEN icon
62
Gen Digital
GEN
$18.3B
$682K 0.17%
36,458
-10,451
-22% -$196K
UTHR icon
63
United Therapeutics
UTHR
$17.7B
$682K 0.17%
7,190
+4,786
+199% +$454K
ATEN icon
64
A10 Networks
ATEN
$1.27B
$679K 0.17%
+109,344
New +$679K
WOR icon
65
Worthington Enterprises
WOR
$3.2B
$676K 0.17%
41,767
+17,747
+74% +$287K
SXT icon
66
Sensient Technologies
SXT
$4.8B
$675K 0.17%
15,506
+11,150
+256% +$485K
GVA icon
67
Granite Construction
GVA
$4.63B
$666K 0.17%
43,871
+9,897
+29% +$150K
HRB icon
68
H&R Block
HRB
$6.83B
$664K 0.17%
47,192
+27,069
+135% +$381K
WRI
69
DELISTED
Weingarten Realty Investors
WRI
$661K 0.17%
+45,825
New +$661K
UNVR
70
DELISTED
Univar Solutions Inc.
UNVR
$660K 0.17%
61,529
+42,452
+223% +$455K
RPAI
71
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$660K 0.17%
127,574
+92,034
+259% +$476K
BAC icon
72
Bank of America
BAC
$371B
$659K 0.17%
+31,019
New +$659K
TNK icon
73
Teekay Tankers
TNK
$1.75B
$655K 0.16%
29,464
-166,280
-85% -$3.7M
LFVN icon
74
LifeVantage
LFVN
$171M
$646K 0.16%
+62,764
New +$646K
OUT icon
75
Outfront Media
OUT
$3.12B
$640K 0.16%
48,216
+32,426
+205% +$430K
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