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 | |
|---|---|---|---|---|---|---|
726
Saic
SAIC
$4.75B
| $209K | 0.05% |
+2,800
| New | +$209K |
|
|
NEWR
727
DELISTED
New Relic, Inc.
NEWR
| $209K | 0.05% |
4,529
-7,418
| -62% | -$342K |
|
728
Dynavax Technologies
DVAX
$1.14B
| $208K | 0.05% |
+59,055
| New | +$208K |
|
|
ADAM
729
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $208K | 0.05% |
+33,557
| New | +$208K |
|
730
Citizens Financial Group
CFG
$22.3B
| $207K | 0.05% |
11,023
-9,154
| -45% | -$172K |
|
731
Marker Therapeutics
MRKR
$11.8M
| $207K | 0.05% |
10,870
-5,857
| -35% | -$112K |
|
|
IO
732
DELISTED
ION Geophysical Corporation
IO
| $207K | 0.05% |
162,947
+131,409
| +417% | +$167K |
|
733
International Paper
IP
$24.5B
| $206K | 0.05% |
6,989
+515
| +8% | +$15.2K |
|
734
Northwest Bancshares
NWBI
$1.83B
| $206K | 0.05% |
+17,780
| New | +$206K |
|
735
LiveRamp
RAMP
$1.74B
| $206K | 0.05% |
+6,250
| New | +$206K |
|
736
Regeneron Pharmaceuticals
REGN
$58.9B
| $206K | 0.05% |
422
-578
| -58% | -$282K |
|
737
TriNet
TNET
$3.3B
| $206K | 0.05% |
+5,476
| New | +$206K |
|
738
US Physical Therapy
USPH
$1.23B
| $206K | 0.05% |
2,990
-2,857
| -49% | -$197K |
|
|
WIFI
739
DELISTED
Boingo Wireless, Inc.
WIFI
| $206K | 0.05% |
+19,396
| New | +$206K |
|
|
CMD
740
DELISTED
Cantel Medical Corporation
CMD
| $206K | 0.05% |
+5,749
| New | +$206K |
|
741
Best Buy
BBY
$16.1B
| $205K | 0.05% |
+3,600
| New | +$205K |
|
742
Elevance Health
ELV
$69.1B
| $205K | 0.05% |
+901
| New | +$205K |
|
743
Performance Food Group
PFGC
$16.3B
| $205K | 0.05% |
8,309
-3,723
| -31% | -$91.9K |
|
744
Wayfair
W
$11.3B
| $205K | 0.05% |
+3,832
| New | +$205K |
|
|
CCXI
745
DELISTED
ChemoCentryx, Inc.
CCXI
| $205K | 0.05% |
5,114
-12,624
| -71% | -$506K |
|
|
HTZ
746
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $205K | 0.05% |
33,118
+4,670
| +16% | +$28.9K |
|
747
Evolent Health
EVH
$1.07B
| $204K | 0.05% |
+37,652
| New | +$204K |
|
748
Inovio Pharmaceuticals
INO
$140M
| $204K | 0.05% |
+2,288
| New | +$204K |
|
749
Phibro Animal Health
PAHC
$1.67B
| $204K | 0.05% |
8,456
-7,393
| -47% | -$178K |
|
750
Shutterstock
SSTK
$715M
| $203K | 0.05% |
6,306
-1,771
| -22% | -$57K |
|