GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$396M
(-54%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-88.1%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
1,814
New
427
Increased
259
Reduced
307
Closed
818
Top Buys
Top Sells
| 1 |
Alibaba
BABA
|
$8.34M |
| 2 |
Freeport-McMoran
FCX
|
$6.66M |
| 3 |
NVIDIA
NVDA
|
$4.02M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $34.1M | 8.55% | +360,000 | New | +$34.1M |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $26M | 6.51% | +336,824 | New | +$26M |
|
3
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $5.77M | 1.45% | +124,665 | New | +$5.77M |
|
4
Frontline
FRO
$4.65B
| $1.91M | 0.48% | 198,991 -196,017 | -50% | -$1.88M |
|
5
Scorpio Tankers
STNG
$2.57B
| $1.82M | 0.46% | +95,274 | New | +$1.82M |
|
6
Amazon
AMZN
$2.44T
| $1.33M | 0.33% | 680 -1,033 | -60% | -$2.01M |
|
7
Reynolds Consumer Products
REYN
$4.88B
| $1.31M | 0.33% | +45,000 | New | +$1.31M |
|
|
TIF
8
DELISTED
Tiffany & Co.
TIF
| $1.3M | 0.32% | +10,000 | New | +$1.3M |
|
9
Carnival Corp
CCL
$43.2B
| $1.2M | 0.3% | 91,155 +85,903 | +1,636% | +$1.13M |
|
10
Tencent Music
TME
$37.8B
| $1.13M | 0.28% | 112,165 +49,683 | +80% | +$500K |
|
|
EGIO
11
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.07M | 0.27% | 187,873 +158,607 | +542% | +$904K |
|
|
ROIC
12
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.06M | 0.27% | 127,525 +98,055 | +333% | +$813K |
|
|
BFX
13
DELISTED
BowFlex Inc.
BFX
| $1.05M | 0.26% | 400,835 -17,206 | -4% | -$44.9K |
|
14
Webster Financial
WBS
$10.3B
| $1.03M | 0.26% | +45,058 | New | +$1.03M |
|
15
Genesco
GCO
$345M
| $1.03M | 0.26% | +76,817 | New | +$1.03M |
|
16
Campbell Soup
CPB
$9.52B
| $1.02M | 0.26% | +22,085 | New | +$1.02M |
|
17
Telephone and Data Systems
TDS
$4.61B
| $1.02M | 0.25% | +60,650 | New | +$1.02M |
|
18
eBay
EBAY
$41.4B
| $1.02M | 0.25% | 33,765 +5,024 | +17% | +$151K |
|
19
Viavi Solutions
VIAV
$2.52B
| $988K | 0.25% | 88,156 +57,560 | +188% | +$645K |
|
20
Magnachip Semiconductor
MX
$113M
| $968K | 0.24% | 87,569 -2,546 | -3% | -$28.1K |
|
21
Microsoft
MSFT
$3.77T
| $948K | 0.24% | 6,009 +4,688 | +355% | +$740K |
|
22
JPMorgan Chase
JPM
$829B
| $937K | 0.23% | 10,409 -12,792 | -55% | -$1.15M |
|
23
York Water
YORW
$448M
| $930K | 0.23% | 21,400 +14,906 | +230% | +$648K |
|
24
Black Hills Corp
BKH
$4.36B
| $914K | 0.23% | +14,276 | New | +$914K |
|
25
LoveSac
LOVE
$278M
| $914K | 0.23% | +156,860 | New | +$914K |
|