GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
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
+$396M
Cap. Flow
-$349M
Cap. Flow %
-88.1%
Top 10 Hldgs %
19.16%
Holding
1,814
New
427
Increased
259
Reduced
307
Closed
818

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$34.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$26M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$5.77M
4
STNG icon
Scorpio Tankers
STNG
$1.82M
5
REYN icon
Reynolds Consumer Products
REYN
$1.31M

Top Sells

1
BABA icon
Alibaba
BABA
$8.34M
2
FCX icon
Freeport-McMoran
FCX
$6.66M
3
NVDA icon
NVIDIA
NVDA
$4.02M
4
TNK icon
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
CDP icon
76
COPT Defense Properties
CDP
$3.38B
$639K 0.16%
28,888
+9,875
+52% +$218K
PBH icon
77
Prestige Consumer Healthcare
PBH
$3.29B
$637K 0.16%
17,362
+9,662
+125% +$354K
REXR icon
78
Rexford Industrial Realty
REXR
$9.7B
$623K 0.16%
15,191
-10,924
-42% -$448K
OPB
79
DELISTED
Opus Bank Common Stock
OPB
$623K 0.16%
+35,957
New +$623K
XYZ
80
Block, Inc.
XYZ
$46.2B
$622K 0.16%
+11,869
New +$622K
IBP icon
81
Installed Building Products
IBP
$7.18B
$618K 0.15%
15,491
+2,741
+21% +$109K
APPS icon
82
Digital Turbine
APPS
$455M
$617K 0.15%
143,232
+26,630
+23% +$115K
ALRM icon
83
Alarm.com
ALRM
$2.84B
$615K 0.15%
15,813
+2,031
+15% +$79K
MEDP icon
84
Medpace
MEDP
$13.5B
$614K 0.15%
8,372
-7,439
-47% -$546K
SAGE
85
DELISTED
Sage Therapeutics
SAGE
$614K 0.15%
21,374
+15,207
+247% +$437K
CSGS icon
86
CSG Systems International
CSGS
$1.87B
$613K 0.15%
14,642
-4,047
-22% -$169K
HTHT icon
87
Huazhu Hotels Group
HTHT
$11.2B
$613K 0.15%
+21,334
New +$613K
KMI icon
88
Kinder Morgan
KMI
$59.4B
$612K 0.15%
+43,963
New +$612K
STL
89
DELISTED
Sterling Bancorp
STL
$612K 0.15%
+58,572
New +$612K
DHT icon
90
DHT Holdings
DHT
$1.94B
$610K 0.15%
79,495
-366,283
-82% -$2.81M
GSS
91
DELISTED
Golden Star Resources Ltd.
GSS
$609K 0.15%
244,398
+114,432
+88% +$285K
ORBC
92
DELISTED
ORBCOMM, Inc.
ORBC
$606K 0.15%
248,474
+175,420
+240% +$428K
FR icon
93
First Industrial Realty Trust
FR
$6.87B
$605K 0.15%
+18,212
New +$605K
KRC icon
94
Kilroy Realty
KRC
$4.93B
$604K 0.15%
9,481
+2,856
+43% +$182K
JACK icon
95
Jack in the Box
JACK
$339M
$603K 0.15%
17,210
+7,046
+69% +$247K
WMGI
96
DELISTED
Wright Medical Group Inc
WMGI
$598K 0.15%
+20,885
New +$598K
EYE icon
97
National Vision
EYE
$1.8B
$596K 0.15%
+30,666
New +$596K
FOSL icon
98
Fossil Group
FOSL
$175M
$596K 0.15%
+181,172
New +$596K
HL icon
99
Hecla Mining
HL
$6.02B
$596K 0.15%
327,331
+33,643
+11% +$61.3K
BKU icon
100
Bankunited
BKU
$2.92B
$593K 0.15%
31,720
+22,182
+233% +$415K
2 3
4
5 6