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 | |
|---|---|---|---|---|---|---|
1351
Polaris
PII
$3.29B
| – | – |
-2,364
| Closed | -$240K |
|
1352
Pinterest
PINS
$24B
| – | – |
-28,821
| Closed | -$537K |
|
1353
Children's Place
PLCE
$170M
| – | – |
-21,370
| Closed | -$1.34M |
|
1354
Prologis
PLD
$103B
| – | – |
-5,493
| Closed | -$490K |
|
1355
Planet Fitness
PLNT
$8.52B
| – | – |
-2,791
| Closed | -$208K |
|
1356
Douglas Dynamics
PLOW
$751M
| – | – |
-8,182
| Closed | -$450K |
|
1357
ePlus
PLUS
$1.93B
| – | – |
-8,568
| Closed | -$361K |
|
1358
Philip Morris
PM
$257B
| – | – |
-9,645
| Closed | -$821K |
|
1359
Pentair
PNR
$17.9B
| – | – |
-19,758
| Closed | -$906K |
|
1360
Post Holdings
POST
$5.69B
| – | – |
-7,145
| Closed | -$510K |
|
1361
Power Integrations
POWI
$2.5B
| – | – |
-22,984
| Closed | -$1.14M |
|
1362
Pilgrim's Pride
PPC
$10.3B
| – | – |
-18,130
| Closed | -$593K |
|
1363
Permian Resources
PR
$9.99B
| – | – |
-70,131
| Closed | -$324K |
|
1364
Primerica
PRI
$8.74B
| – | – |
-5,818
| Closed | -$760K |
|
1365
Park National Corp
PRK
$2.72B
| – | – |
-6,437
| Closed | -$659K |
|
1366
CarParts.com
PRTS
$47.5M
| – | – |
-55,064
| Closed | -$121K |
|
1367
Prospect Capital
PSEC
$1.29B
| – | – |
-25,218
| Closed | -$162K |
|
1368
Parsons
PSN
$7.98B
| – | – |
-5,255
| Closed | -$217K |
|
1369
PTC Therapeutics
PTCT
$4.63B
| – | – |
-5,914
| Closed | -$284K |
|
1370
ProPetro Holding
PUMP
$505M
| – | – |
-62,016
| Closed | -$698K |
|
1371
Quanta Services
PWR
$58.1B
| – | – |
-12,847
| Closed | -$523K |
|
1372
Pixelworks
PXLW
$61.5M
| – | – |
-3,406
| Closed | -$160K |
|
1373
PayPal
PYPL
$62.7B
| – | – |
-6,147
| Closed | -$665K |
|
1374
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| – | – |
-10,197
| Closed | -$100K |
|
1375
Qiagen
QGEN
$9.98B
| – | – |
-10,392
| Closed | -$372K |
|