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 | |
|---|---|---|---|---|---|---|
1226
Uber
UBER
$196B
| – | – |
-47,796
| Closed | -$1.42M |
|
1227
UDR
UDR
$12.8B
| – | – |
-6,400
| Closed | -$299K |
|
1228
Urban Edge Properties
UE
$2.65B
| – | – |
-21,831
| Closed | -$419K |
|
1229
UMB Financial
UMBF
$9.32B
| – | – |
-6,040
| Closed | -$415K |
|
|
UNIT
1230
Uniti Group
UNIT
$1.74B
| – | – |
-24,412
| Closed | -$200K |
|
1231
Unum
UNM
$12.5B
| – | – |
-14,152
| Closed | -$413K |
|
1232
Upbound Group
UPBD
$1.45B
| – | – |
-11,900
| Closed | -$343K |
|
1233
United Parcel Service
UPS
$71.1B
| – | – |
-12,918
| Closed | -$1.51M |
|
1234
Upwork
UPWK
$2.13B
| – | – |
-36,160
| Closed | -$386K |
|
1235
USA Compression Partners
USAC
$2.84B
| – | – |
-31,925
| Closed | -$579K |
|
1236
US Bancorp
USB
$76.6B
| – | – |
-4,443
| Closed | -$263K |
|
1237
Usana Health Sciences
USNA
$543M
| – | – |
-3,210
| Closed | -$252K |
|
1238
Univest Financial
UVSP
$898M
| – | – |
-33,205
| Closed | -$889K |
|
1239
Visa
V
$661B
| – | – |
-1,477
| Closed | -$278K |
|
1240
Vale
VALE
$44.6B
| – | – |
-88,328
| Closed | -$1.17M |
|
1241
Veeco
VECO
$1.5B
| – | – |
-16,681
| Closed | -$245K |
|
1242
Veeva Systems
VEEV
$45.1B
| – | – |
-4,591
| Closed | -$646K |
|
1243
VICI Properties
VICI
$35.4B
| – | – |
-53,221
| Closed | -$1.36M |
|
1244
Vanda Pharmaceuticals
VNDA
$271M
| – | – |
-22,135
| Closed | -$363K |
|
1245
Voya Financial
VOYA
$7.27B
| – | – |
-7,203
| Closed | -$439K |
|
1246
Verra Mobility
VRRM
$3.84B
| – | – |
-26,308
| Closed | -$368K |
|
1247
Verisk Analytics
VRSK
$36.7B
| – | – |
-2,270
| Closed | -$339K |
|
1248
VeriSign
VRSN
$26.5B
| – | – |
-6,580
| Closed | -$1.27M |
|
1249
Virtus Investment Partners
VRTS
$1.3B
| – | – |
-3,500
| Closed | -$426K |
|
1250
Viasat
VSAT
$4.04B
| – | – |
-7,693
| Closed | -$563K |
|