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
JD icon
201
JD.com
JD
$44.5B
$468K 0.12%
11,550
-11,803
-51% -$478K
GLDD icon
202
Great Lakes Dredge & Dock
GLDD
$794M
$467K 0.12%
56,209
+28,009
+99% +$233K
MS icon
203
Morgan Stanley
MS
$237B
$467K 0.12%
13,744
+7,637
+125% +$259K
NVDA icon
204
NVIDIA
NVDA
$4.06T
$467K 0.12%
70,920
-610,400
-90% -$4.02M
PKE icon
205
Park Aerospace
PKE
$377M
$467K 0.12%
37,068
+15,289
+70% +$193K
GOGL
206
DELISTED
Golden Ocean Group
GOGL
$465K 0.12%
+148,464
New +$465K
NATI
207
DELISTED
National Instruments Corp
NATI
$465K 0.12%
14,062
-29,582
-68% -$978K
HOLI
208
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$464K 0.12%
35,989
-8,853
-20% -$114K
RCUS icon
209
Arcus Biosciences
RCUS
$1.29B
$462K 0.12%
33,319
-37,300
-53% -$517K
EQIX icon
210
Equinix
EQIX
$75.8B
$460K 0.12%
+737
New +$460K
SITC icon
211
SITE Centers
SITC
$490M
$458K 0.11%
+112,554
New +$458K
TEAM icon
212
Atlassian
TEAM
$45.2B
$458K 0.11%
3,339
-3,653
-52% -$501K
FFIV icon
213
F5
FFIV
$18.1B
$457K 0.11%
+4,284
New +$457K
PENN icon
214
PENN Entertainment
PENN
$2.98B
$457K 0.11%
36,101
-970
-3% -$12.3K
TRTN
215
DELISTED
Triton International Limited
TRTN
$457K 0.11%
+17,678
New +$457K
QCOM icon
216
Qualcomm
QCOM
$172B
$454K 0.11%
6,714
+2,489
+59% +$168K
FRT icon
217
Federal Realty Investment Trust
FRT
$8.85B
$453K 0.11%
+6,070
New +$453K
OMF icon
218
OneMain Financial
OMF
$7.31B
$453K 0.11%
23,698
+12,910
+120% +$247K
RVNC
219
DELISTED
Revance Therapeutics, Inc.
RVNC
$452K 0.11%
+30,574
New +$452K
KW icon
220
Kennedy-Wilson Holdings
KW
$1.21B
$451K 0.11%
+33,636
New +$451K
SNX icon
221
TD Synnex
SNX
$12.4B
$450K 0.11%
+12,310
New +$450K
PENG
222
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
$449K 0.11%
+36,962
New +$449K
SLG icon
223
SL Green Realty
SLG
$4.4B
$446K 0.11%
10,695
+3,774
+55% +$157K
WLY icon
224
John Wiley & Sons Class A
WLY
$2.12B
$446K 0.11%
11,888
+6,440
+118% +$242K
DLTH icon
225
Duluth Holdings
DLTH
$144M
$445K 0.11%
+110,957
New +$445K
7 8
9
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