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
PZZA icon
101
Papa John's
PZZA
$1.58B
$593K 0.15%
+11,117
New +$593K
LMT icon
102
Lockheed Martin
LMT
$105B
$592K 0.15%
+1,747
New +$592K
BAP icon
103
Credicorp
BAP
$20.8B
$591K 0.15%
+4,133
New +$591K
CTSO icon
104
Cytosorbents Corp
CTSO
$61.5M
$586K 0.15%
75,869
+10,899
+17% +$84.2K
AWR icon
105
American States Water
AWR
$2.83B
$585K 0.15%
7,153
-729
-9% -$59.6K
CASS icon
106
Cass Information Systems
CASS
$568M
$584K 0.15%
16,605
+10,772
+185% +$379K
NAT icon
107
Nordic American Tanker
NAT
$671M
$581K 0.15%
128,229
+113,202
+753% +$513K
MGA icon
108
Magna International
MGA
$12.7B
$579K 0.15%
18,124
+4,549
+34% +$145K
SYNA icon
109
Synaptics
SYNA
$2.62B
$579K 0.15%
9,997
-3,004
-23% -$174K
LSCC icon
110
Lattice Semiconductor
LSCC
$9.16B
$578K 0.14%
32,434
+20,134
+164% +$359K
PRSP
111
DELISTED
Perspecta Inc. Common Stock
PRSP
$576K 0.14%
31,585
-13,050
-29% -$238K
SSD icon
112
Simpson Manufacturing
SSD
$7.81B
$576K 0.14%
+9,291
New +$576K
HCA icon
113
HCA Healthcare
HCA
$95.4B
$575K 0.14%
6,402
+2,230
+53% +$200K
FDS icon
114
Factset
FDS
$14B
$573K 0.14%
+2,200
New +$573K
SIMO icon
115
Silicon Motion
SIMO
$2.7B
$571K 0.14%
+15,587
New +$571K
CVS icon
116
CVS Health
CVS
$93B
$568K 0.14%
+9,568
New +$568K
IVR icon
117
Invesco Mortgage Capital
IVR
$525M
$567K 0.14%
+166,261
New +$567K
TGT icon
118
Target
TGT
$42B
$564K 0.14%
6,062
+1,758
+41% +$164K
ICFI icon
119
ICF International
ICFI
$1.77B
$563K 0.14%
+8,198
New +$563K
GDOT icon
120
Green Dot
GDOT
$760M
$562K 0.14%
+22,122
New +$562K
J icon
121
Jacobs Solutions
J
$17.1B
$561K 0.14%
+7,079
New +$561K
FLIR
122
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$559K 0.14%
17,544
-4,080
-19% -$130K
HPP
123
Hudson Pacific Properties
HPP
$1.07B
$559K 0.14%
+22,060
New +$559K
MRTN icon
124
Marten Transport
MRTN
$946M
$558K 0.14%
+27,209
New +$558K
SLM icon
125
SLM Corp
SLM
$6.44B
$556K 0.14%
77,342
+48,234
+166% +$347K
3 4
5
6 7