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
ADC icon
1701
Agree Realty
ADC
$8.08B
– –
-16,601
Closed -$1.17M
ADEA icon
1702
Adeia
ADEA
$1.69B
– –
-98,647
Closed -$483K
ADP icon
1703
Automatic Data Processing
ADP
$120B
– –
-1,884
Closed -$321K
ADSK icon
1704
Autodesk
ADSK
$69.5B
– –
-4,903
Closed -$900K
ADVM icon
1705
Adverum Biotechnologies
ADVM
$73.9M
– –
-1,628
Closed -$188K
AEE icon
1706
Ameren
AEE
$27.2B
– –
-3,664
Closed -$281K
AEIS icon
1707
Advanced Energy
AEIS
$5.8B
– –
-9,826
Closed -$700K
AEM icon
1708
Agnico Eagle Mines
AEM
$76.3B
– –
-5,888
Closed -$363K
AGCO icon
1709
AGCO
AGCO
$8.28B
– –
-14,992
Closed -$1.16M
AGYS icon
1710
Agilysys
AGYS
$3.1B
– –
-17,384
Closed -$442K
AIG icon
1711
American International
AIG
$43.9B
– –
-14,832
Closed -$761K
AIN icon
1712
Albany International
AIN
$1.84B
– –
-16,269
Closed -$1.24M
AIR icon
1713
AAR Corp
AIR
$2.71B
– –
-9,373
Closed -$423K
AIV
1714
Aimco
AIV
$1.11B
– –
-124,726
Closed -$858K
AJG icon
1715
Arthur J. Gallagher & Co
AJG
$76.7B
– –
-2,657
Closed -$253K
AKAM icon
1716
Akamai
AKAM
$11.3B
– –
-6,923
Closed -$598K
ALK icon
1717
Alaska Air
ALK
$7.28B
– –
-8,602
Closed -$583K
ALKS icon
1718
Alkermes
ALKS
$4.94B
– –
-89,331
Closed -$1.82M
ALL icon
1719
Allstate
ALL
$53.1B
– –
-11,810
Closed -$1.33M
ALLO icon
1720
Allogene Therapeutics
ALLO
$255M
– –
-10,622
Closed -$276K
ALLY icon
1721
Ally Financial
ALLY
$12.7B
– –
-17,572
Closed -$537K
ALSN icon
1722
Allison Transmission
ALSN
$7.53B
– –
-8,444
Closed -$408K
ALV icon
1723
Autoliv
ALV
$9.58B
– –
-5,750
Closed -$485K
AMC icon
1724
AMC Entertainment Holdings
AMC
$1.41B
– –
-1,940
Closed -$140K
AMD icon
1725
Advanced Micro Devices
AMD
$245B
– –
-62,482
Closed -$2.87M
67 68
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