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
ESI icon
1626
Element Solutions
ESI
$6.33B
– –
-71,565
Closed -$836K
ESNT icon
1627
Essent Group
ESNT
$6.29B
– –
-15,588
Closed -$810K
ESS icon
1628
Essex Property Trust
ESS
$17.3B
– –
-3,218
Closed -$968K
ETR icon
1629
Entergy
ETR
$39.2B
– –
-16,376
Closed -$981K
EVR icon
1630
Evercore
EVR
$12.3B
– –
-19,627
Closed -$1.47M
EVRG icon
1631
Evergy
EVRG
$16.5B
– –
-13,072
Closed -$851K
EVRI
1632
DELISTED
Everi Holdings
EVRI
– –
-53,459
Closed -$718K
EXC icon
1633
Exelon
EXC
$43.9B
– –
-7,808
Closed -$254K
EXP icon
1634
Eagle Materials
EXP
$7.86B
– –
-10,038
Closed -$910K
EXPE icon
1635
Expedia Group
EXPE
$26.6B
– –
-8,998
Closed -$973K
EXPI icon
1636
eXp World Holdings
EXPI
$1.76B
– –
-32,922
Closed -$187K
FAF icon
1637
First American
FAF
$6.83B
– –
-17,168
Closed -$1M
FBNC icon
1638
First Bancorp
FBNC
$2.3B
– –
-18,676
Closed -$745K
FBRX icon
1639
Forte Biosciences
FBRX
$140M
– –
-729
Closed -$146K
FCFS icon
1640
FirstCash
FCFS
$6.53B
– –
-10,779
Closed -$869K
FCPT icon
1641
Four Corners Property Trust
FCPT
$2.73B
– –
-11,818
Closed -$333K
FCX icon
1642
Freeport-McMoran
FCX
$66.5B
– –
-507,425
Closed -$6.66M
FFIN icon
1643
First Financial Bankshares
FFIN
$5.22B
– –
-7,577
Closed -$266K
FHI icon
1644
Federated Hermes
FHI
$4.1B
– –
-9,046
Closed -$295K
FI icon
1645
Fiserv
FI
$73.4B
– –
-5,639
Closed -$652K
FIS icon
1646
Fidelity National Information Services
FIS
$35.9B
– –
-3,297
Closed -$459K
FISI icon
1647
Financial Institutions
FISI
$553M
– –
-11,952
Closed -$384K
FITB icon
1648
Fifth Third Bancorp
FITB
$30.2B
– –
-13,030
Closed -$401K
FIVE icon
1649
Five Below
FIVE
$8.46B
– –
-6,310
Closed -$807K
FIX icon
1650
Comfort Systems
FIX
$24.9B
– –
-22,229
Closed -$1.11M
64 65
66
67 68