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 | |
|---|---|---|---|---|---|---|
851
Voyager Therapeutics
VYGR
$231M
| $132K | 0.03% |
14,425
-34,399
| -70% | -$315K |
|
852
Plug Power
PLUG
$1.66B
| $131K | 0.03% |
37,045
-21,717
| -37% | -$76.8K |
|
853
RPC Inc
RES
$1.02B
| $131K | 0.03% |
+63,364
| New | +$131K |
|
854
UNIFI
UFI
$83M
| $130K | 0.03% |
+11,297
| New | +$130K |
|
855
Guess, Inc.
GES
$868M
| $129K | 0.03% |
18,983
-4,586
| -19% | -$31.2K |
|
856
Inseego
INSG
$199M
| $129K | 0.03% |
+2,071
| New | +$129K |
|
857
Cactus
WHD
$2.84B
| $129K | 0.03% |
+11,110
| New | +$129K |
|
|
AUD
858
DELISTED
Audacy, Inc.
AUD
| $129K | 0.03% |
75,211
+11,516
| +18% | +$19.8K |
|
859
KalVista Pharmaceuticals
KALV
$775M
| $128K | 0.03% |
16,786
-50
| -0.3% | -$381 |
|
860
Titan Machinery
TITN
$464M
| $128K | 0.03% |
+14,680
| New | +$128K |
|
|
SCPL
861
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $128K | 0.03% |
13,400
-23,500
| -64% | -$224K |
|
862
The Joint Corp
JYNT
$157M
| $126K | 0.03% |
11,648
-25,138
| -68% | -$272K |
|
863
eGain
EGAN
$213M
| $124K | 0.03% |
16,900
-19,200
| -53% | -$141K |
|
864
Century Aluminum
CENX
$2.09B
| $123K | 0.03% |
+34,066
| New | +$123K |
|
|
BDN
865
Brandywine Realty Trust
BDN
$761M
| $122K | 0.03% |
+11,583
| New | +$122K |
|
866
Vera Bradley
VRA
$63.7M
| $122K | 0.03% |
29,691
-61,070
| -67% | -$251K |
|
|
VG
867
DELISTED
Vonage Holdings Corporation
VG
| $122K | 0.03% |
16,825
-86,047
| -84% | -$624K |
|
868
Allot
ALLT
$397M
| $121K | 0.03% |
+12,814
| New | +$121K |
|
|
PCTI
869
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $121K | 0.03% |
18,200
-20,100
| -52% | -$134K |
|
|
ARD
870
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $121K | 0.03% |
10,200
-10,519
| -51% | -$125K |
|
871
Amcor
AMCR
$19B
| $120K | 0.03% |
+14,759
| New | +$120K |
|
|
SPNE
872
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $120K | 0.03% |
14,691
-4,973
| -25% | -$40.6K |
|
873
Caleres
CAL
$527M
| $118K | 0.03% |
+22,776
| New | +$118K |
|
874
AC Immune
ACIU
$241M
| $116K | 0.03% |
16,800
-15,300
| -48% | -$106K |
|
|
CETV
875
DELISTED
Central European Media Enterprises Ltd
CETV
| $116K | 0.03% |
37,205
+14,466
| +64% | +$45.1K |
|