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
MYRG icon
1551
MYR Group
MYRG
$2.79B
– –
-7,052
Closed -$230K
NBIX icon
1552
Neurocrine Biosciences
NBIX
$14.3B
– –
-14,569
Closed -$1.57M
NCLH icon
1553
Norwegian Cruise Line
NCLH
$11.6B
– –
-15,554
Closed -$909K
NCMI icon
1554
National CineMedia
NCMI
$411M
– –
-4,090
Closed -$298K
NDSN icon
1555
Nordson
NDSN
$12.6B
– –
-4,978
Closed -$811K
NFBK icon
1556
Northfield Bancorp
NFBK
$498M
– –
-18,280
Closed -$310K
COO icon
1557
Cooper Companies
COO
$13.5B
– –
-6,572
Closed -$528K
CORT icon
1558
Corcept Therapeutics
CORT
$7.31B
– –
-31,317
Closed -$379K
CPA icon
1559
Copa Holdings
CPA
$4.85B
– –
-6,041
Closed -$653K
CPF icon
1560
Central Pacific Financial
CPF
$841M
– –
-21,572
Closed -$638K
CPS icon
1561
Cooper-Standard Automotive
CPS
$677M
– –
-31,185
Closed -$1.03M
CPT icon
1562
Camden Property Trust
CPT
$11.9B
– –
-10,490
Closed -$1.11M
CRBP icon
1563
Corbus Pharmaceuticals
CRBP
$121M
– –
-1,916
Closed -$314K
CRL icon
1564
Charles River Laboratories
CRL
$8.07B
– –
-16,572
Closed -$2.53M
CRMT icon
1565
America's Car Mart
CRMT
$299M
– –
-3,246
Closed -$356K
CRSP icon
1566
CRISPR Therapeutics
CRSP
$4.99B
– –
-19,666
Closed -$1.2M
CRTO icon
1567
Criteo
CRTO
$1.22B
– –
-25,734
Closed -$446K
CRVL icon
1568
CorVel
CRVL
$4.39B
– –
-10,587
Closed -$308K
CSCO icon
1569
Cisco
CSCO
$264B
– –
-12,639
Closed -$606K
CSTM icon
1570
Constellium
CSTM
$2.04B
– –
-26,821
Closed -$359K
CSW
1571
CSW Industrials, Inc.
CSW
$4.46B
– –
-14,055
Closed -$1.08M
CTAS icon
1572
Cintas
CTAS
$82.4B
– –
-9,468
Closed -$637K
CSX icon
1573
CSX Corp
CSX
$60.6B
– –
-29,835
Closed -$720K
CTRN icon
1574
Citi Trends
CTRN
$313M
– –
-20,411
Closed -$472K
CTSH icon
1575
Cognizant
CTSH
$35.1B
– –
-25,037
Closed -$1.55M
61 62
63
64 65