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 | |
|---|---|---|---|---|---|---|
1326
Orthofix Medical
OFIX
$577M
| – | – |
-6,754
| Closed | -$312K |
|
1327
OGE Energy
OGE
$8.82B
| – | – |
-7,498
| Closed | -$333K |
|
1328
O-I Glass
OI
$1.99B
| – | – |
-19,193
| Closed | -$229K |
|
1329
Omeros
OMER
$290M
| – | – |
-23,656
| Closed | -$333K |
|
1330
Owens & Minor
OMI
$427M
| – | – |
-19,358
| Closed | -$100K |
|
1331
Old National Bancorp
ONB
$8.74B
| – | – |
-47,751
| Closed | -$873K |
|
1332
O'Reilly Automotive
ORLY
$90.7B
| – | – |
-34,125
| Closed | -$997K |
|
1333
Old Second Bancorp
OSBC
$961M
| – | – |
-29,926
| Closed | -$403K |
|
1334
Oshkosh
OSK
$8.7B
| – | – |
-2,717
| Closed | -$257K |
|
1335
OSI Systems
OSIS
$3.86B
| – | – |
-8,494
| Closed | -$856K |
|
1336
Otter Tail
OTTR
$3.46B
| – | – |
-7,301
| Closed | -$374K |
|
1337
Occidental Petroleum
OXY
$44.4B
| – | – |
-21,594
| Closed | -$890K |
|
1338
Penske Automotive Group
PAG
$12.3B
| – | – |
-4,378
| Closed | -$220K |
|
1339
Pitney Bowes
PBI
$2.02B
| – | – |
-28,898
| Closed | -$116K |
|
1340
Puma Biotechnology
PBYI
$237M
| – | – |
-83,686
| Closed | -$732K |
|
1341
PG&E
PCG
$32.9B
| – | – |
-75,463
| Closed | -$820K |
|
1342
Pinduoduo
PDD
$179B
| – | – |
-8,783
| Closed | -$332K |
|
|
PDM
1343
Piedmont Realty Trust, Inc.
PDM
$1.07B
| – | – |
-17,524
| Closed | -$390K |
|
1344
Penumbra
PEN
$11.2B
| – | – |
-1,552
| Closed | -$255K |
|
1345
Pfizer
PFE
$140B
| – | – |
-7,167
| Closed | -$266K |
|
1346
Provident Financial Services
PFS
$2.58B
| – | – |
-14,968
| Closed | -$369K |
|
|
PGRE
1347
Paramount Group
PGRE
$1.6B
| – | – |
-75,887
| Closed | -$1.06M |
|
1348
Parker-Hannifin
PH
$95.7B
| – | – |
-2,477
| Closed | -$510K |
|
1349
Pultegroup
PHM
$27B
| – | – |
-43,152
| Closed | -$1.67M |
|
1350
Impinj
PI
$5.68B
| – | – |
-10,058
| Closed | -$260K |
|