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
GT icon
1676
Goodyear
GT
$2.43B
– –
-15,466
Closed -$241K
GTX icon
1677
Garrett Motion
GTX
$2.64B
– –
-27,352
Closed -$273K
GYRE icon
1678
Gyre Therapeutics
GYRE
$698M
– –
-4,540
Closed -$232K
HAE icon
1679
Haemonetics
HAE
$2.62B
– –
-2,529
Closed -$291K
HAS icon
1680
Hasbro
HAS
$11.2B
– –
-2,769
Closed -$292K
HBAN icon
1681
Huntington Bancshares
HBAN
$25.7B
– –
-10,562
Closed -$159K
HBI icon
1682
Hanesbrands
HBI
$2.27B
– –
-39,083
Closed -$580K
HBIO icon
1683
Harvard Bioscience
HBIO
$21.3M
– –
-15,995
Closed -$49K
HD icon
1684
Home Depot
HD
$417B
– –
-1,707
Closed -$373K
HE icon
1685
Hawaiian Electric Industries
HE
$2.12B
– –
-15,952
Closed -$748K
CINF icon
1686
Cincinnati Financial
CINF
$24B
– –
-7,635
Closed -$803K
CIO
1687
City Office REIT
CIO
$280M
– –
-34,534
Closed -$467K
CLH icon
1688
Clean Harbors
CLH
$12.7B
– –
-8,838
Closed -$758K
CMC icon
1689
Commercial Metals
CMC
$6.63B
– –
-76,694
Closed -$1.71M
CMCSA icon
1690
Comcast
CMCSA
$125B
– –
-5,758
Closed -$259K
ABG icon
1691
Asbury Automotive
ABG
$5.06B
– –
-7,899
Closed -$883K
ABT icon
1692
Abbott
ABT
$231B
– –
-19,476
Closed -$1.69M
ACAD icon
1693
Acadia Pharmaceuticals
ACAD
$4.26B
– –
-9,486
Closed -$406K
ACIW icon
1694
ACI Worldwide
ACIW
$5.12B
– –
-20,673
Closed -$783K
ACMR icon
1695
ACM Research
ACMR
$1.76B
– –
-52,956
Closed -$326K
ACN icon
1696
Accenture
ACN
$159B
– –
-6,062
Closed -$1.28M
ACR
1697
ACRES Commercial Realty
ACR
$158M
– –
-10,595
Closed -$375K
ACRE
1698
Ares Commercial Real Estate
ACRE
$282M
– –
-27,323
Closed -$433K
ADBE icon
1699
Adobe
ADBE
$148B
– –
-1,360
Closed -$449K
ADC icon
1700
Agree Realty
ADC
$8.08B
– –
-16,601
Closed -$1.17M
66 67
68
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