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
AMED
1726
DELISTED
Amedisys
AMED
– –
-1,216
Closed -$203K
AMN icon
1727
AMN Healthcare
AMN
$784M
– –
-4,416
Closed -$275K
AMRC icon
1728
Ameresco
AMRC
$1.26B
– –
-46,084
Closed -$806K
AMSF icon
1729
AMERISAFE
AMSF
$871M
– –
-4,000
Closed -$264K
ANDE icon
1730
Andersons Inc
ANDE
$1.4B
– –
-12,943
Closed -$327K
ANGO icon
1731
AngioDynamics
ANGO
$436M
– –
-12,054
Closed -$193K
AON icon
1732
Aon
AON
$79.6B
– –
-5,589
Closed -$1.16M
AOS icon
1733
A.O. Smith
AOS
$10.3B
– –
-6,582
Closed -$314K
APD icon
1734
Air Products & Chemicals
APD
$63.9B
– –
-1,153
Closed -$271K
APLS icon
1735
Apellis Pharmaceuticals
APLS
$3.45B
– –
-10,461
Closed -$320K
APOG icon
1736
Apogee Enterprises
APOG
$929M
– –
-13,631
Closed -$443K
APTV icon
1737
Aptiv
APTV
$17.7B
– –
-8,728
Closed -$829K
ARE icon
1738
Alexandria Real Estate Equities
ARE
$14.4B
– –
-2,988
Closed -$483K
ARI
1739
Apollo Commercial Real Estate
ARI
$1.51B
– –
-35,009
Closed -$640K
ARMK icon
1740
Aramark
ARMK
$10.1B
– –
-51,008
Closed -$1.6M
ARR
1741
Armour Residential REIT
ARR
$1.78B
– –
-4,684
Closed -$418K
ASGN icon
1742
ASGN Inc
ASGN
$2.3B
– –
-19,837
Closed -$1.41M
ASIX icon
1743
AdvanSix
ASIX
$564M
– –
-14,102
Closed -$281K
ASND icon
1744
Ascendis Pharma
ASND
$12.3B
– –
-2,174
Closed -$302K
ASRT icon
1745
Assertio
ASRT
$77.3M
– –
-66,827
Closed -$334K
ATGE icon
1746
Adtalem Global Education
ATGE
$4.91B
– –
-24,565
Closed -$859K
ATO icon
1747
Atmos Energy
ATO
$26.3B
– –
-2,533
Closed -$283K
ATRC icon
1748
AtriCure
ATRC
$1.79B
– –
-13,033
Closed -$424K
ATUS icon
1749
Altice USA
ATUS
$1.04B
– –
-19,852
Closed -$543K
AVGO icon
1750
Broadcom
AVGO
$1.63T
– –
-22,660
Closed -$716K
68 69
70
71 72