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
DVA icon
1601
DaVita
DVA
$9.86B
– –
-8,446
Closed -$634K
DX
1602
Dynex Capital
DX
$1.68B
– –
-13,054
Closed -$221K
DXC icon
1603
DXC Technology
DXC
$2.65B
– –
-7,677
Closed -$289K
EAF icon
1604
GrafTech
EAF
$256M
– –
-9,230
Closed -$1.07M
ECL icon
1605
Ecolab
ECL
$77.6B
– –
-8,680
Closed -$1.68M
ECPG icon
1606
Encore Capital Group
ECPG
$1.02B
– –
-17,567
Closed -$621K
EEFT icon
1607
Euronet Worldwide
EEFT
$3.74B
– –
-13,170
Closed -$2.08M
EEX icon
1608
Emerald Holding
EEX
$1.02B
– –
-12,156
Closed -$128K
EFC
1609
Ellington Financial
EFC
$1.38B
– –
-27,441
Closed -$503K
EFSC icon
1610
Enterprise Financial Services Corp
EFSC
$2.24B
– –
-7,339
Closed -$354K
EGY icon
1611
Vaalco Energy
EGY
$399M
– –
-25,002
Closed -$56K
EL icon
1612
Estee Lauder
EL
$32.1B
– –
-2,723
Closed -$562K
ELF icon
1613
e.l.f. Beauty
ELF
$7.6B
– –
-68,965
Closed -$1.11M
EME icon
1614
Emcor
EME
$28B
– –
-7,797
Closed -$673K
EMN icon
1615
Eastman Chemical
EMN
$7.93B
– –
-9,108
Closed -$722K
EMR icon
1616
Emerson Electric
EMR
$74.6B
– –
-9,488
Closed -$724K
ENTA icon
1617
Enanta Pharmaceuticals
ENTA
$189M
– –
-14,829
Closed -$916K
ENSG icon
1618
The Ensign Group
ENSG
$10B
– –
-7,896
Closed -$358K
ENTG icon
1619
Entegris
ENTG
$12.4B
– –
-8,704
Closed -$436K
ENVA icon
1620
Enova International
ENVA
$3.01B
– –
-10,470
Closed -$252K
EOLS icon
1621
Evolus
EOLS
$495M
– –
-15,701
Closed -$191K
EPC icon
1622
Edgewell Personal Care
EPC
$1.09B
– –
-22,600
Closed -$700K
EQR icon
1623
Equity Residential
EQR
$25.5B
– –
-14,436
Closed -$1.17M
EQT icon
1624
EQT Corp
EQT
$32.2B
– –
-70,503
Closed -$768K
ERIE icon
1625
Erie Indemnity
ERIE
$17.5B
– –
-2,332
Closed -$387K
63 64
65
66 67