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 | |
|---|---|---|---|---|---|---|
826
Customers Bancorp
CUBI
$2.35B
| $154K | 0.04% |
+14,054
| New | +$154K |
|
827
Coty
COTY
$3.51B
| $151K | 0.04% |
29,200
+12,005
| +70% | +$62.1K |
|
828
Caesars Entertainment
CZR
$5.33B
| $151K | 0.04% |
+10,475
| New | +$151K |
|
|
OPTN
829
DELISTED
OptiNose
OPTN
| $151K | 0.04% |
+2,248
| New | +$151K |
|
|
GLUU
830
DELISTED
Glu Mobile Inc.
GLUU
| $151K | 0.04% |
23,955
-121,599
| -84% | -$766K |
|
|
LGTY
831
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $149K | 0.04% |
10,471
-7,829
| -43% | -$111K |
|
832
Cushman & Wakefield
CWK
$3.7B
| $148K | 0.04% |
12,572
-9,994
| -44% | -$118K |
|
833
Star Group
SGU
$389M
| $147K | 0.04% |
19,105
-33,952
| -64% | -$261K |
|
834
Angi Inc
ANGI
$769M
| $146K | 0.04% |
+2,790
| New | +$146K |
|
835
Ares Capital
ARCC
$15.8B
| $146K | 0.04% |
+13,503
| New | +$146K |
|
836
Hackett Group
HCKT
$563M
| $146K | 0.04% |
11,495
-6,690
| -37% | -$85K |
|
|
LADR
837
Ladder Capital
LADR
$1.5B
| $146K | 0.04% |
+30,760
| New | +$146K |
|
|
PMT
838
PennyMac Mortgage Investment
PMT
$1.08B
| $146K | 0.04% |
+13,725
| New | +$146K |
|
839
Greenlight Captial
GLRE
$424M
| $141K | 0.04% |
+23,632
| New | +$141K |
|
840
Gold Fields
GFI
$33.1B
| $140K | 0.04% |
+29,483
| New | +$140K |
|
841
Navigator Holdings
NVGS
$1.1B
| $138K | 0.03% |
+30,919
| New | +$138K |
|
842
UBS Group
UBS
$127B
| $137K | 0.03% |
+14,819
| New | +$137K |
|
843
Xeris Biopharma Holdings
XERS
$1.26B
| $136K | 0.03% |
69,800
+22,222
| +47% | +$43.3K |
|
844
Plains GP Holdings
PAGP
$3.67B
| $135K | 0.03% |
24,100
+8,200
| +52% | +$45.9K |
|
845
Talphera
TLPH
$17.4M
| $135K | 0.03% |
5,722
| – | – |
|
|
USAK
846
DELISTED
USA Truck Inc
USAK
| $135K | 0.03% |
42,699
+6,969
| +20% | +$22K |
|
847
W&T Offshore
WTI
$261M
| $134K | 0.03% |
78,779
-68,185
| -46% | -$116K |
|
|
VSLR
848
DELISTED
VIVINT SOLAR, INC.
VSLR
| $134K | 0.03% |
+30,735
| New | +$134K |
|
849
Farmer Brothers
FARM
$42.2M
| $133K | 0.03% |
+19,085
| New | +$133K |
|
850
Matrix Service
MTRX
$339M
| $132K | 0.03% |
13,987
-12,106
| -46% | -$114K |
|