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 | |
|---|---|---|---|---|---|---|
1201
Thermon Group Holdings
THR
$826M
| – | – |
-44,382
| Closed | -$1.19M |
|
1202
Treehouse Foods
THS
$886M
| – | – |
-12,781
| Closed | -$620K |
|
1203
TJX Companies
TJX
$156B
| – | – |
-14,482
| Closed | -$884K |
|
1204
Teekay
TK
$721M
| – | – |
-36,689
| Closed | -$195K |
|
1205
Taylor Morrison
TMHC
$6.89B
| – | – |
-62,749
| Closed | -$1.37M |
|
1206
T-Mobile US
TMUS
$271B
| – | – |
-6,852
| Closed | -$537K |
|
1207
Travel + Leisure Co
TNL
$4B
| – | – |
-21,300
| Closed | -$1.1M |
|
1208
Tapestry
TPR
$21.9B
| – | – |
-27,159
| Closed | -$732K |
|
1209
Tootsie Roll Industries
TR
$2.88B
| – | – |
-24,015
| Closed | -$687K |
|
1210
Tejon Ranch
TRC
$451M
| – | – |
-13,724
| Closed | -$219K |
|
1211
Trustmark
TRMK
$2.42B
| – | – |
-10,373
| Closed | -$358K |
|
1212
Terreno Realty
TRNO
$5.92B
| – | – |
-4,990
| Closed | -$270K |
|
1213
TriMas Corp
TRS
$1.56B
| – | – |
-11,261
| Closed | -$354K |
|
|
TRTX
1214
TPG RE Finance Trust
TRTX
$744M
| – | – |
-14,436
| Closed | -$293K |
|
1215
Tractor Supply
TSCO
$31B
| – | – |
-36,965
| Closed | -$691K |
|
1216
Trinseo
TSE
$81.6M
| – | – |
-9,103
| Closed | -$339K |
|
1217
Tesla
TSLA
$1.12T
| – | – |
-27,570
| Closed | -$769K |
|
1218
Tyson Foods
TSN
$19.7B
| – | – |
-10,004
| Closed | -$911K |
|
1219
Trane Technologies
TT
$92.9B
| – | – |
-4,096
| Closed | -$544K |
|
1220
Trade Desk
TTD
$22.6B
| – | – |
-11,800
| Closed | -$307K |
|
1221
TTEC Holdings
TTEC
$179M
| – | – |
-6,431
| Closed | -$255K |
|
1222
TTM Technologies
TTMI
$5.11B
| – | – |
-13,827
| Closed | -$208K |
|
1223
Tradeweb Markets
TW
$25.3B
| – | – |
-10,445
| Closed | -$484K |
|
|
TWO
1224
Two Harbors Investment
TWO
$1.06B
| – | – |
-5,127
| Closed | -$300K |
|
1225
United Airlines
UAL
$34.8B
| – | – |
-22,474
| Closed | -$1.98M |
|