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 | |
|---|---|---|---|---|---|---|
1301
Nicolet Bankshares
NIC
$2.05B
| – | – |
-3,126
| Closed | -$231K |
|
1302
Nike
NKE
$109B
| – | – |
-5,676
| Closed | -$575K |
|
1303
Newmark Group
NMRK
$3.32B
| – | – |
-16,378
| Closed | -$220K |
|
1304
Nelnet
NNI
$4.58B
| – | – |
-10,587
| Closed | -$617K |
|
1305
NNN REIT
NNN
$8.12B
| – | – |
-7,841
| Closed | -$420K |
|
1306
Northrop Grumman
NOC
$83.3B
| – | – |
-3,692
| Closed | -$1.27M |
|
1307
NOV
NOV
$4.92B
| – | – |
-25,525
| Closed | -$639K |
|
1308
National Presto Industries
NPK
$781M
| – | – |
-2,965
| Closed | -$262K |
|
1309
NRG Energy
NRG
$29.5B
| – | – |
-11,978
| Closed | -$476K |
|
|
NRT
1310
North European Oil Royalty Trust
NRT
$47.8M
| – | – |
-31,445
| Closed | -$186K |
|
1311
NetEase
NTES
$91.2B
| – | – |
-23,095
| Closed | -$1.42M |
|
1312
Intellia Therapeutics
NTLA
$1.28B
| – | – |
-33,533
| Closed | -$492K |
|
1313
Nutanix
NTNX
$20.3B
| – | – |
-28,815
| Closed | -$901K |
|
1314
Natera
NTRA
$23B
| – | – |
-35,489
| Closed | -$1.2M |
|
1315
Northern Trust
NTRS
$24.3B
| – | – |
-13,672
| Closed | -$1.45M |
|
1316
Nucor
NUE
$32.4B
| – | – |
-33,904
| Closed | -$1.91M |
|
1317
NovoCure
NVCR
$1.41B
| – | – |
-2,400
| Closed | -$202K |
|
|
NVEE
1318
DELISTED
NV5 Global
NVEE
| – | – |
-28,068
| Closed | -$354K |
|
1319
Enviri
NVRI
$938M
| – | – |
-50,853
| Closed | -$1.17M |
|
1320
Envista
NVST
$3.51B
| – | – |
-34,767
| Closed | -$1.03M |
|
1321
NatWest
NWG
$57.3B
| – | – |
-14,678
| Closed | -$102K |
|
1322
Quanex
NX
$743M
| – | – |
-20,362
| Closed | -$348K |
|
1323
NXP Semiconductors
NXPI
$56.9B
| – | – |
-5,372
| Closed | -$684K |
|
|
NXRT
1324
NexPoint Residential Trust
NXRT
$876M
| – | – |
-10,106
| Closed | -$455K |
|
1325
Realty Income
O
$54.4B
| – | – |
-8,763
| Closed | -$625K |
|