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 | |
|---|---|---|---|---|---|---|
|
INN
751
Summit Hotel Properties
INN
$613M
| $202K | 0.05% |
47,938
+27,257
| +132% | +$115K |
|
|
AHH
752
Armada Hoffler Properties
AHH
$576M
| $201K | 0.05% |
+18,763
| New | +$201K |
|
753
Donnelley Financial Solutions
DFIN
$1.49B
| $201K | 0.05% |
+38,145
| New | +$201K |
|
754
Henry Schein
HSIC
$8.17B
| $201K | 0.05% |
+3,982
| New | +$201K |
|
755
Oppenheimer Holdings
OPY
$763M
| $200K | 0.05% |
10,108
+1,113
| +12% | +$22K |
|
756
Rambus
RMBS
$8.3B
| $200K | 0.05% |
+18,039
| New | +$200K |
|
757
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $200K | 0.05% |
+10,896
| New | +$200K |
|
|
BIG
758
DELISTED
Big Lots, Inc.
BIG
| $200K | 0.05% |
14,091
+3,267
| +30% | +$46.4K |
|
759
Dropbox
DBX
$8.29B
| $199K | 0.05% |
10,994
-94,603
| -90% | -$1.71M |
|
760
SSR Mining
SSRM
$4.46B
| $199K | 0.05% |
17,505
-54,919
| -76% | -$624K |
|
761
Matador Resources
MTDR
$6.16B
| $197K | 0.05% |
+79,376
| New | +$197K |
|
|
PCSB
762
DELISTED
PCSB Financial Corporation
PCSB
| $197K | 0.05% |
+14,115
| New | +$197K |
|
|
VNE
763
DELISTED
Veoneer, Inc.
VNE
| $196K | 0.05% |
+26,725
| New | +$196K |
|
764
Accel Entertainment
ACEL
$935M
| $195K | 0.05% |
+26,000
| New | +$195K |
|
765
TFS Financial
TFSL
$3.76B
| $195K | 0.05% |
12,745
+370
| +3% | +$5.66K |
|
|
FLXN
766
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $194K | 0.05% |
+24,603
| New | +$194K |
|
767
Harmonic Inc
HLIT
$1.12B
| $192K | 0.05% |
+33,262
| New | +$192K |
|
768
Macy's
M
$4.56B
| $192K | 0.05% |
39,141
-31,953
| -45% | -$157K |
|
|
VNTR
769
DELISTED
Venator Materials PLC
VNTR
| $192K | 0.05% |
111,636
+42,898
| +62% | +$73.8K |
|
770
The Mosaic Company
MOS
$10.6B
| $191K | 0.05% |
+17,687
| New | +$191K |
|
|
PDLI
771
DELISTED
PDL BioPharma, Inc.
PDLI
| $191K | 0.05% |
67,837
+55,702
| +459% | +$157K |
|
772
Bath & Body Works
BBWI
$5.81B
| $190K | 0.05% |
20,340
-59,804
| -75% | -$559K |
|
773
MACOM Technology Solutions
MTSI
$9.81B
| $190K | 0.05% |
10,045
-2,881
| -22% | -$54.5K |
|
|
HTB
774
HomeTrust Bancshares, Inc.
HTB
$718M
| $189K | 0.05% |
11,878
+4,220
| +55% | +$67.1K |
|
|
KA
775
DELISTED
Kineta, Inc. Common Stock
KA
| $189K | 0.05% |
+1,183
| New | +$189K |
|