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
Cap. Flow
-$346M
Cap. Flow %
-87.4%
Top 10 Hldgs %
19.16%
Holding
1,814
New
427
Increased
261
Reduced
305
Closed
818

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$34.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$26M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$5.77M
4
STNG icon
Scorpio Tankers
STNG
$1.82M
5
REYN icon
Reynolds Consumer Products
REYN
$1.31M

Top Sells

1
BABA icon
Alibaba
BABA
$8.34M
2
FCX icon
Freeport-McMoran
FCX
$6.66M
3
NVDA icon
NVIDIA
NVDA
$4.02M
4
TNK icon
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
LEA icon
126
Lear
LEA
$5.91B
$554K 0.14%
+6,815
New +$554K
BAX icon
127
Baxter International
BAX
$12.5B
$553K 0.14%
+6,814
New +$553K
GDDY icon
128
GoDaddy
GDDY
$20.1B
$552K 0.14%
9,666
-3,973
-29% -$227K
OSPN icon
129
OneSpan
OSPN
$583M
$552K 0.14%
30,407
-5,128
-14% -$93.1K
TCBI icon
130
Texas Capital Bancshares
TCBI
$3.96B
$551K 0.14%
24,864
+9,629
+63% +$213K
SFM icon
131
Sprouts Farmers Market
SFM
$13.6B
$549K 0.14%
29,519
+9,099
+45% +$169K
PPBI
132
DELISTED
Pacific Premier Bancorp
PPBI
$548K 0.14%
+29,109
New +$548K
MCHB
133
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
$545K 0.14%
24,529
+4,336
+21% +$96.3K
VEON icon
134
VEON
VEON
$3.8B
$545K 0.14%
14,434
+12,598
+686% +$476K
BWXT icon
135
BWX Technologies
BWXT
$15B
$542K 0.14%
+11,119
New +$542K
ENPH icon
136
Enphase Energy
ENPH
$5.18B
$538K 0.13%
16,650
+450
+3% +$14.5K
MDT icon
137
Medtronic
MDT
$119B
$538K 0.13%
5,963
+3,150
+112% +$284K
ALXN
138
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$537K 0.13%
5,982
-4,230
-41% -$380K
F icon
139
Ford
F
$46.7B
$535K 0.13%
+110,668
New +$535K
CDMO
140
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$535K 0.13%
104,784
+62,911
+150% +$321K
EW icon
141
Edwards Lifesciences
EW
$47.5B
$532K 0.13%
8,454
-1,317
-13% -$82.9K
BCO icon
142
Brink's
BCO
$4.78B
$531K 0.13%
10,204
+307
+3% +$16K
KMB icon
143
Kimberly-Clark
KMB
$43.1B
$530K 0.13%
4,141
+1,606
+63% +$206K
RNST icon
144
Renasant Corp
RNST
$3.75B
$530K 0.13%
+24,266
New +$530K
SOHU
145
Sohu.com
SOHU
$467M
$530K 0.13%
85,138
+14,980
+21% +$93.3K
STLD icon
146
Steel Dynamics
STLD
$19.8B
$530K 0.13%
+23,518
New +$530K
TTEK icon
147
Tetra Tech
TTEK
$9.48B
$530K 0.13%
37,495
+14,415
+62% +$204K
GPK icon
148
Graphic Packaging
GPK
$6.38B
$528K 0.13%
43,276
+32,757
+311% +$400K
KO icon
149
Coca-Cola
KO
$292B
$528K 0.13%
+11,924
New +$528K
DSPG
150
DELISTED
DSP Group Inc
DSPG
$528K 0.13%
39,419
+117
+0.3% +$1.57K
4 5
6
7 8