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
MXIM
151
DELISTED
Maxim Integrated Products
MXIM
$527K 0.13%
10,845
-6,570
-38% -$319K
WASH icon
152
Washington Trust Bancorp
WASH
$580M
$526K 0.13%
+14,395
New +$526K
NWE icon
153
NorthWestern Energy
NWE
$3.55B
$525K 0.13%
+8,776
New +$525K
GNE icon
154
Genie Energy
GNE
$405M
$524K 0.13%
73,025
+25,376
+53% +$182K
CNMD icon
155
CONMED
CNMD
$1.72B
$523K 0.13%
9,140
-2,987
-25% -$171K
GE icon
156
GE Aerospace
GE
$293B
$523K 0.13%
13,207
-1,839
-12% -$72.8K
QRVO icon
157
Qorvo
QRVO
$8.61B
$523K 0.13%
6,482
-2,667
-29% -$215K
PRFT
158
DELISTED
Perficient Inc
PRFT
$522K 0.13%
19,253
+5,485
+40% +$149K
SNBR icon
159
Sleep Number
SNBR
$223M
$519K 0.13%
27,113
-10,208
-27% -$195K
CDK
160
DELISTED
CDK Global, Inc.
CDK
$519K 0.13%
+15,795
New +$519K
NEU icon
161
NewMarket
NEU
$7.72B
$518K 0.13%
1,352
-1,380
-51% -$529K
LNT icon
162
Alliant Energy
LNT
$16.6B
$517K 0.13%
10,703
-9,629
-47% -$465K
WLK icon
163
Westlake Corp
WLK
$11.6B
$517K 0.13%
13,552
-1,258
-8% -$48K
DOCU icon
164
DocuSign
DOCU
$16.4B
$515K 0.13%
5,576
+315
+6% +$29.1K
NMIH icon
165
NMI Holdings
NMIH
$3.11B
$513K 0.13%
44,200
+38,107
+625% +$442K
CAKE icon
166
Cheesecake Factory
CAKE
$3.07B
$511K 0.13%
29,911
+20,560
+220% +$351K
FLO icon
167
Flowers Foods
FLO
$3.11B
$510K 0.13%
+24,841
New +$510K
EV
168
DELISTED
Eaton Vance Corp.
EV
$506K 0.13%
15,678
+4,754
+44% +$153K
BMCH
169
DELISTED
BMC Stock Holdings, Inc
BMCH
$504K 0.13%
28,448
-4,220
-13% -$74.8K
IBKC
170
DELISTED
IBERIABANK Corp
IBKC
$503K 0.13%
13,903
+8,569
+161% +$310K
GPI icon
171
Group 1 Automotive
GPI
$6.26B
$502K 0.13%
11,343
+4,073
+56% +$180K
OPK icon
172
Opko Health
OPK
$1.06B
$500K 0.13%
373,396
+298,834
+401% +$400K
PCAR icon
173
PACCAR
PCAR
$52.2B
$500K 0.13%
12,261
+501
+4% +$20.4K
FAST icon
174
Fastenal
FAST
$55.7B
$499K 0.13%
+31,938
New +$499K
CBZ icon
175
CBIZ
CBZ
$3.2B
$497K 0.12%
23,756
-6,348
-21% -$133K
5 6
7
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