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
THG icon
176
Hanover Insurance
THG
$6.35B
$496K 0.12%
5,480
+3,480
+174% +$315K
PLXS icon
177
Plexus
PLXS
$3.75B
$495K 0.12%
9,076
+5,333
+142% +$291K
CASA
178
DELISTED
Casa Systems, Inc. Common Stock
CASA
$494K 0.12%
+141,092
New +$494K
NDLS icon
179
Noodles & Co
NDLS
$31.1M
$493K 0.12%
104,663
+92,889
+789% +$438K
JNJ icon
180
Johnson & Johnson
JNJ
$430B
$490K 0.12%
3,737
+1,307
+54% +$171K
CNK icon
181
Cinemark Holdings
CNK
$2.98B
$489K 0.12%
47,979
-15,540
-24% -$158K
ULH icon
182
Universal Logistics Holdings
ULH
$673M
$488K 0.12%
+37,214
New +$488K
COKE icon
183
Coca-Cola Consolidated
COKE
$10.5B
$487K 0.12%
+23,370
New +$487K
TRU icon
184
TransUnion
TRU
$17.5B
$487K 0.12%
+7,357
New +$487K
PRGS icon
185
Progress Software
PRGS
$1.88B
$485K 0.12%
+15,155
New +$485K
UFPI icon
186
UFP Industries
UFPI
$6.08B
$484K 0.12%
13,003
+2,497
+24% +$92.9K
OTEX icon
187
Open Text
OTEX
$8.45B
$483K 0.12%
13,829
-1,585
-10% -$55.4K
MUSA icon
188
Murphy USA
MUSA
$7.47B
$478K 0.12%
+5,665
New +$478K
HRTX icon
189
Heron Therapeutics
HRTX
$201M
$475K 0.12%
40,459
+12,900
+47% +$151K
MSI icon
190
Motorola Solutions
MSI
$79.8B
$475K 0.12%
3,570
-1,522
-30% -$203K
DG icon
191
Dollar General
DG
$24.1B
$474K 0.12%
3,141
+1,613
+106% +$243K
SNV icon
192
Synovus
SNV
$7.15B
$474K 0.12%
26,983
+14,754
+121% +$259K
HSY icon
193
Hershey
HSY
$37.6B
$473K 0.12%
+3,569
New +$473K
APO icon
194
Apollo Global Management
APO
$75.3B
$471K 0.12%
+14,052
New +$471K
CTMX icon
195
CytomX Therapeutics
CTMX
$376M
$471K 0.12%
61,416
-55,100
-47% -$423K
NVT icon
196
nVent Electric
NVT
$14.9B
$471K 0.12%
27,901
-2,786
-9% -$47K
WST icon
197
West Pharmaceutical
WST
$18B
$471K 0.12%
+3,091
New +$471K
NPTN
198
DELISTED
NEOPHOTONICS CORP
NPTN
$471K 0.12%
64,898
+42,105
+185% +$306K
RETA
199
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$469K 0.12%
3,247
+1,897
+141% +$274K
JBSS icon
200
John B. Sanfilippo & Son
JBSS
$749M
$468K 0.12%
5,232
+1,921
+58% +$172K
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8
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