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 | |
|---|---|---|---|---|---|---|
|
AGS
801
DELISTED
PlayAGS
AGS
| $171K | 0.04% |
64,687
+29,239
| +82% | +$77.3K |
|
802
Hope Bancorp
HOPE
$1.41B
| $171K | 0.04% |
20,809
-1,371
| -6% | -$11.3K |
|
803
Vishay Intertechnology
VSH
$2.07B
| $171K | 0.04% |
+11,893
| New | +$171K |
|
804
Fulton Financial
FULT
$3.51B
| $169K | 0.04% |
+14,666
| New | +$169K |
|
805
Altisource Portfolio Solutions
ASPS
$125M
| $168K | 0.04% |
+2,732
| New | +$168K |
|
|
WDR
806
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $168K | 0.04% |
+14,763
| New | +$168K |
|
807
International Money Express
IMXI
$430M
| $165K | 0.04% |
+18,075
| New | +$165K |
|
808
Northern Oil and Gas
NOG
$2.52B
| $164K | 0.04% |
+24,772
| New | +$164K |
|
|
SAIL
809
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $164K | 0.04% |
10,803
-29,879
| -73% | -$454K |
|
810
Arq
ARQ
$298M
| $163K | 0.04% |
+24,853
| New | +$163K |
|
811
Funko
FNKO
$184M
| $162K | 0.04% |
+40,569
| New | +$162K |
|
812
REV Group
REVG
$3.06B
| $162K | 0.04% |
+38,857
| New | +$162K |
|
|
CHS
813
DELISTED
Chicos FAS, Inc.
CHS
| $161K | 0.04% |
124,913
+42,771
| +52% | +$55.1K |
|
814
Sonic Automotive
SAH
$2.77B
| $160K | 0.04% |
12,046
-18,320
| -60% | -$243K |
|
815
Alpha and Omega Semiconductor
AOSL
$858M
| $159K | 0.04% |
24,854
-9,619
| -28% | -$61.5K |
|
816
Franklin Covey
FC
$234M
| $159K | 0.04% |
+10,220
| New | +$159K |
|
|
SAVE
817
DELISTED
Spirit Airlines, Inc.
SAVE
| $159K | 0.04% |
+12,310
| New | +$159K |
|
818
RadNet
RDNT
$5.49B
| $158K | 0.04% |
+15,024
| New | +$158K |
|
819
Sabre
SABR
$679M
| $158K | 0.04% |
+26,635
| New | +$158K |
|
|
PDCO
820
DELISTED
Patterson Companies, Inc.
PDCO
| $157K | 0.04% |
10,260
-6,186
| -38% | -$94.7K |
|
821
LiqTech
LIQT
$23.2M
| $156K | 0.04% |
+4,552
| New | +$156K |
|
822
Steelcase
SCS
$1.92B
| $156K | 0.04% |
+15,835
| New | +$156K |
|
|
I
823
DELISTED
INTELSAT S. A.
I
| $156K | 0.04% |
102,206
+6,001
| +6% | +$9.16K |
|
824
Black Stone Minerals
BSM
$2.61B
| $155K | 0.04% |
33,036
+19,509
| +144% | +$91.5K |
|
|
RTL
825
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $155K | 0.04% |
+24,852
| New | +$155K |
|