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 | |
|---|---|---|---|---|---|---|
1376
Qualys
QLYS
$4.8B
| – | – |
-14,094
| Closed | -$1.18M |
|
1377
Q2 Holdings
QTWO
$5.25B
| – | – |
-3,983
| Closed | -$323K |
|
1378
Quad
QUAD
$332M
| – | – |
-40,209
| Closed | -$188K |
|
1379
Ferrari
RACE
$85.4B
| – | – |
-3,969
| Closed | -$657K |
|
1380
Ultragenyx Pharmaceutical
RARE
$3.04B
| – | – |
-10,129
| Closed | -$433K |
|
|
RDFN
1381
DELISTED
Redfin
RDFN
| – | – |
-31,996
| Closed | -$676K |
|
1382
Regency Centers
REG
$13.1B
| – | – |
-5,444
| Closed | -$343K |
|
1383
REX American Resources
REX
$1.01B
| – | – |
-12,912
| Closed | -$353K |
|
1384
Resideo Technologies
REZI
$5.3B
| – | – |
-67,057
| Closed | -$800K |
|
1385
Regions Financial
RF
$23.9B
| – | – |
-38,962
| Closed | -$669K |
|
1386
Royal Gold
RGLD
$12.2B
| – | – |
-7,043
| Closed | -$861K |
|
1387
Regenxbio
RGNX
$500M
| – | – |
-22,034
| Closed | -$903K |
|
1388
Sturm, Ruger & Co
RGR
$569M
| – | – |
-13,038
| Closed | -$613K |
|
1389
RH
RH
$4.36B
| – | – |
-1,262
| Closed | -$269K |
|
1390
Robert Half
RHI
$3.65B
| – | – |
-5,383
| Closed | -$340K |
|
1391
Ryman Hospitality Properties
RHP
$6.23B
| – | – |
-5,316
| Closed | -$461K |
|
1392
Ralph Lauren
RL
$18.8B
| – | – |
-6,058
| Closed | -$710K |
|
1393
RLI Corp
RLI
$6.16B
| – | – |
-10,618
| Closed | -$478K |
|
1394
RE/MAX Holdings
RMAX
$187M
| – | – |
-10,334
| Closed | -$398K |
|
1395
The RMR Group
RMR
$284M
| – | – |
-17,258
| Closed | -$788K |
|
1396
Gibraltar Industries
ROCK
$1.74B
| – | – |
-14,645
| Closed | -$739K |
|
1397
Rockwell Automation
ROK
$38.6B
| – | – |
-3,551
| Closed | -$720K |
|
1398
Rollins
ROL
$27.8B
| – | – |
-42,878
| Closed | -$948K |
|
1399
Roper Technologies
ROP
$55.9B
| – | – |
-2,828
| Closed | -$1M |
|
1400
Ross Stores
ROST
$48.7B
| – | – |
-2,631
| Closed | -$306K |
|