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
KELYA icon
1476
Kelly Services Class A
KELYA
$489M
– –
-9,333
Closed -$211K
KFY icon
1477
Korn Ferry
KFY
$3.83B
– –
-7,923
Closed -$336K
KGC icon
1478
Kinross Gold
KGC
$26.9B
– –
-21,254
Closed -$101K
KHC icon
1479
Kraft Heinz
KHC
$32.3B
– –
-33,984
Closed -$1.09M
KKR icon
1480
KKR & Co
KKR
$121B
– –
-8,966
Closed -$262K
KLIC icon
1481
Kulicke & Soffa
KLIC
$1.99B
– –
-31,129
Closed -$847K
KNOP icon
1482
KNOT Offshore Partners
KNOP
$283M
– –
-16,030
Closed -$318K
KOP icon
1483
Koppers
KOP
$569M
– –
-22,829
Closed -$873K
KRE icon
1484
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-52,000
Closed -$3.03M
KRNY icon
1485
Kearny Financial
KRNY
$415M
– –
-54,434
Closed -$753K
KTOS icon
1486
Kratos Defense & Security Solutions
KTOS
$10.9B
– –
-13,427
Closed -$242K
LAD icon
1487
Lithia Motors
LAD
$8.74B
– –
-4,035
Closed -$593K
LAMR icon
1488
Lamar Advertising Co
LAMR
$13B
– –
-8,584
Closed -$766K
LDOS icon
1489
Leidos
LDOS
$23B
– –
-3,200
Closed -$313K
LEE icon
1490
Lee Enterprises
LEE
$25.6M
– –
-3,181
Closed -$45K
LEN icon
1491
Lennar Class A
LEN
$36.7B
– –
-10,042
Closed -$542K
LEVI icon
1492
Levi Strauss
LEVI
$8.79B
– –
-52,244
Closed -$1.01M
LGIH icon
1493
LGI Homes
LGIH
$1.55B
– –
-7,106
Closed -$502K
LGND icon
1494
Ligand Pharmaceuticals
LGND
$3.25B
– –
-8,499
Closed -$553K
LH icon
1495
Labcorp
LH
$23.2B
– –
-4,703
Closed -$683K
LILA icon
1496
Liberty Latin America Class A
LILA
$1.6B
– –
-46,575
Closed -$847K
LIND icon
1497
Lindblad Expeditions
LIND
$803M
– –
-36,280
Closed -$593K
LIVN icon
1498
LivaNova
LIVN
$3.17B
– –
-4,339
Closed -$327K
LKQ icon
1499
LKQ Corp
LKQ
$8.33B
– –
-12,865
Closed -$459K
LLY icon
1500
Eli Lilly
LLY
$652B
– –
-2,400
Closed -$315K
58 59
60
61 62