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 | |
|---|---|---|---|---|---|---|
1251
Vistra
VST
$69.8B
| – | – |
-68,827
| Closed | -$1.58M |
|
1252
Bristow Group
VTOL
$1.1B
| – | – |
-5,124
| Closed | -$104K |
|
1253
Viatris
VTRS
$12.1B
| – | – |
-20,799
| Closed | -$418K |
|
1254
V2X
VVX
$1.73B
| – | – |
-4,599
| Closed | -$236K |
|
1255
Verizon
VZ
$183B
| – | – |
-5,842
| Closed | -$359K |
|
1256
Western Alliance Bancorporation
WAL
$9.87B
| – | – |
-12,863
| Closed | -$733K |
|
1257
Walker & Dunlop
WD
$2.93B
| – | – |
-7,761
| Closed | -$502K |
|
1258
Welltower
WELL
$114B
| – | – |
-2,863
| Closed | -$234K |
|
1259
Werner Enterprises
WERN
$1.66B
| – | – |
-32,959
| Closed | -$1.2M |
|
1260
Winnebago Industries
WGO
$961M
| – | – |
-6,649
| Closed | -$352K |
|
1261
Wyndham Hotels & Resorts
WH
$6.63B
| – | – |
-5,208
| Closed | -$327K |
|
1262
Whirlpool
WHR
$5.2B
| – | – |
-2,185
| Closed | -$322K |
|
1263
Workiva
WK
$4.3B
| – | – |
-13,570
| Closed | -$571K |
|
1264
World Kinect Corp
WKC
$1.43B
| – | – |
-21,607
| Closed | -$938K |
|
1265
Waste Management
WM
$88.1B
| – | – |
-1,781
| Closed | -$203K |
|
1266
Walmart
WMT
$812B
| – | – |
-14,061
| Closed | -$557K |
|
1267
Wabash National
WNC
$464M
| – | – |
-24,990
| Closed | -$367K |
|
1268
W.R. Berkley
WRB
$27.3B
| – | – |
-36,077
| Closed | -$1.11M |
|
1269
Waterstone Financial
WSBF
$275M
| – | – |
-43,608
| Closed | -$830K |
|
1270
Wintrust Financial
WTFC
$9.31B
| – | – |
-6,898
| Closed | -$489K |
|
1271
Watts Water Technologies
WTS
$9.28B
| – | – |
-3,464
| Closed | -$346K |
|
1272
Willis Towers Watson
WTW
$32.3B
| – | – |
-4,819
| Closed | -$973K |
|
1273
Woodward
WWD
$14.4B
| – | – |
-2,872
| Closed | -$340K |
|
1274
Wolverine World Wide
WWW
$2.54B
| – | – |
-27,972
| Closed | -$944K |
|
|
X
1275
DELISTED
US Steel
X
| – | – |
-112,484
| Closed | -$1.28M |
|