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 | |
|---|---|---|---|---|---|---|
1401
Regal Rexnord
RRX
$9.54B
| – | – |
-6,078
| Closed | -$520K |
|
1402
Sunrun
RUN
$3.7B
| – | – |
-19,916
| Closed | -$275K |
|
1403
Royal Bank of Canada
RY
$204B
| – | – |
-2,620
| Closed | -$208K |
|
1404
Rayonier
RYN
$4.1B
| – | – |
-20,883
| Closed | -$651K |
|
|
SAFE
1405
Safehold
SAFE
$1.18B
| – | – |
-13,804
| Closed | -$975K |
|
1406
Boston Beer
SAM
$2.45B
| – | – |
-718
| Closed | -$271K |
|
1407
Sanmina
SANM
$6.34B
| – | – |
-18,267
| Closed | -$625K |
|
1408
EchoStar
SATS
$24B
| – | – |
-7,000
| Closed | -$303K |
|
1409
Sally Beauty Holdings
SBH
$1.45B
| – | – |
-52,037
| Closed | -$950K |
|
1410
Starbucks
SBUX
$95.3B
| – | – |
-19,918
| Closed | -$1.75M |
|
1411
Scholastic
SCHL
$670M
| – | – |
-5,650
| Closed | -$217K |
|
1412
Charles Schwab
SCHW
$170B
| – | – |
-26,269
| Closed | -$1.25M |
|
1413
Scansource
SCSC
$973M
| – | – |
-5,821
| Closed | -$215K |
|
1414
Sealed Air
SEE
$4.86B
| – | – |
-6,300
| Closed | -$251K |
|
1415
Select Medical
SEM
$1.64B
| – | – |
-120,690
| Closed | -$1.52M |
|
1416
ServisFirst Bancshares
SFBS
$4.72B
| – | – |
-5,651
| Closed | -$213K |
|
1417
SFL Corp
SFL
$1.1B
| – | – |
-26,683
| Closed | -$388K |
|
1418
Sangamo Therapeutics
SGMO
$157M
| – | – |
-10,189
| Closed | -$85K |
|
1419
Surgery Partners
SGRY
$2.83B
| – | – |
-35,761
| Closed | -$560K |
|
1420
Sunstone Hotel Investors
SHO
$1.79B
| – | – |
-57,848
| Closed | -$805K |
|
1421
Sherwin-Williams
SHW
$93.6B
| – | – |
-2,478
| Closed | -$482K |
|
1422
Companhia Siderúrgica Nacional
SID
$1.99B
| – | – |
-447,700
| Closed | -$1.55M |
|
1423
Skechers
SKX
$9.5B
| – | – |
-5,568
| Closed | -$240K |
|
1424
Skywest
SKYW
$4.42B
| – | – |
-5,287
| Closed | -$342K |
|
1425
Silicon Laboratories
SLAB
$4.42B
| – | – |
-18,244
| Closed | -$2.12M |
|