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 | |
|---|---|---|---|---|---|---|
|
NXGN
776
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $189K | 0.05% |
18,122
-578
| -3% | -$6.03K |
|
|
BCOV
777
DELISTED
Brightcove, Inc.
BCOV
| $188K | 0.05% |
26,905
-38,466
| -59% | -$269K |
|
|
RAD
778
DELISTED
Rite Aid Corporation
RAD
| $188K | 0.05% |
+12,529
| New | +$188K |
|
|
DRNA
779
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $188K | 0.05% |
10,225
-45,964
| -82% | -$845K |
|
780
Compass Diversified
CODI
$532M
| $187K | 0.05% |
13,985
+350
| +3% | +$4.68K |
|
781
Helmerich & Payne
HP
$2.05B
| $187K | 0.05% |
+11,919
| New | +$187K |
|
|
SUP
782
DELISTED
Superior Industries International
SUP
| $187K | 0.05% |
155,606
-27,584
| -15% | -$33.1K |
|
783
Future Fuel
FF
$172M
| $181K | 0.05% |
16,061
-21,275
| -57% | -$240K |
|
784
NewtekOne
NEWT
$308M
| $181K | 0.05% |
+13,726
| New | +$181K |
|
785
Coeur Mining
CDE
$9.9B
| $180K | 0.05% |
56,204
-114,074
| -67% | -$365K |
|
786
Paysign
PAYS
$292M
| $180K | 0.05% |
34,918
+13,318
| +62% | +$68.7K |
|
787
Laureate Education
LAUR
$4.21B
| $178K | 0.04% |
16,904
-42,365
| -71% | -$446K |
|
788
Modine Manufacturing
MOD
$7.95B
| $178K | 0.04% |
+54,689
| New | +$178K |
|
789
Unisys
UIS
$278M
| $178K | 0.04% |
+14,374
| New | +$178K |
|
|
NVTA
790
DELISTED
Invitae Corporation
NVTA
| $178K | 0.04% |
13,042
-8,377
| -39% | -$114K |
|
|
FPRX
791
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $178K | 0.04% |
78,534
-22,342
| -22% | -$50.6K |
|
792
Hilton Grand Vacations
HGV
$4.08B
| $177K | 0.04% |
11,210
+4,862
| +77% | +$76.8K |
|
|
ONDK
793
DELISTED
On Deck Capital, Inc.
ONDK
| $177K | 0.04% |
+114,818
| New | +$177K |
|
794
Daktronics
DAKT
$1.09B
| $175K | 0.04% |
+35,502
| New | +$175K |
|
795
Under Armour
UAA
$2.15B
| $175K | 0.04% |
+19,024
| New | +$175K |
|
796
Nabors Industries
NBR
$621M
| $174K | 0.04% |
8,910
+7,929
| +808% | +$155K |
|
|
FMBI
797
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $172K | 0.04% |
+13,020
| New | +$172K |
|
798
Alcoa
AA
$8.29B
| $172K | 0.04% |
+27,942
| New | +$172K |
|
799
AnaptysBio
ANAB
$646M
| $172K | 0.04% |
12,178
-35,934
| -75% | -$508K |
|
|
AGEN
800
Agenus
AGEN
$151M
| $171K | 0.04% |
+3,555
| New | +$171K |
|