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 | |
|---|---|---|---|---|---|---|
876
First Horizon
FHN
$11.6B
| $115K | 0.03% |
14,243
-10,198
| -42% | -$82.3K |
|
877
Star Bulk Carriers
SBLK
$2.17B
| $113K | 0.03% |
+19,955
| New | +$113K |
|
878
AGNC Investment
AGNC
$10.8B
| $111K | 0.03% |
10,474
-21,253
| -67% | -$225K |
|
879
Mustang Bio
MBIO
$11.2M
| $111K | 0.03% |
+55
| New | +$111K |
|
|
BBBY
880
DELISTED
Bed Bath & Beyond Inc
BBBY
| $111K | 0.03% |
+26,254
| New | +$111K |
|
881
Vuzix
VUZI
$182M
| $110K | 0.03% |
89,825
+65,126
| +264% | +$79.8K |
|
882
Fulgent Genetics
FLGT
$676M
| $109K | 0.03% |
10,109
-10,491
| -51% | -$113K |
|
883
Teck Resources
TECK
$20.4B
| $108K | 0.03% |
+14,272
| New | +$108K |
|
884
Global Partners
GLP
$1.75B
| $107K | 0.03% |
12,140
-26,131
| -68% | -$230K |
|
885
GeoPark
GPRK
$330M
| $107K | 0.03% |
15,160
-5,002
| -25% | -$35.3K |
|
|
CNH
886
CNH Industrial
CNH
$14.1B
| $107K | 0.03% |
+21,957
| New | +$107K |
|
|
TSC
887
DELISTED
TriState Capital Holdings, Inc.
TSC
| $106K | 0.03% |
+10,931
| New | +$106K |
|
888
Green Plains
GPRE
$655M
| $105K | 0.03% |
21,570
+3,521
| +20% | +$17.1K |
|
889
Plains All American Pipeline
PAA
$12.2B
| $105K | 0.03% |
+19,979
| New | +$105K |
|
890
TherapeuticsMD
TXMD
$13.1M
| $105K | 0.03% |
1,973
-1,922
| -49% | -$102K |
|
|
ADMS
891
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $105K | 0.03% |
36,386
-30,527
| -46% | -$88.1K |
|
892
Amkor Technology
AMKR
$6.24B
| $103K | 0.03% |
13,260
-78,256
| -86% | -$608K |
|
|
LUNA
893
DELISTED
Luna Innovations Incorporated
LUNA
| $103K | 0.03% |
+16,751
| New | +$103K |
|
|
SDC
894
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $102K | 0.03% |
+21,902
| New | +$102K |
|
895
American Eagle Outfitters
AEO
$3.38B
| $101K | 0.03% |
+12,753
| New | +$101K |
|
|
LCI
896
DELISTED
Lannett Company, Inc.
LCI
| $101K | 0.03% |
3,625
-11,993
| -77% | -$334K |
|
|
SIOX
897
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $100K | 0.03% |
41,037
+694
| +2% | +$1.69K |
|
|
TUP
898
DELISTED
Tupperware Brands Corporation
TUP
| $99K | 0.02% |
+61,111
| New | +$99K |
|
|
CLVS
899
DELISTED
Clovis Oncology, Inc.
CLVS
| $99K | 0.02% |
15,576
-3,906
| -20% | -$24.8K |
|
|
CDR
900
DELISTED
Cedar Realty Trust, Inc
CDR
| $99K | 0.02% |
16,030
+2,444
| +18% | +$15.1K |
|