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
LMAT icon
1501
LeMaitre Vascular
LMAT
$2.21B
– –
-21,612
Closed -$777K
LNC icon
1502
Lincoln National
LNC
$7.98B
– –
-16,702
Closed -$986K
LNW icon
1503
Light & Wonder
LNW
$7.48B
– –
-67,964
Closed -$1.82M
LOW icon
1504
Lowe's Companies
LOW
$151B
– –
-6,509
Closed -$780K
LPLA icon
1505
LPL Financial
LPLA
$26.6B
– –
-13,589
Closed -$1.25M
LPG icon
1506
Dorian LPG
LPG
$1.33B
– –
-22,169
Closed -$343K
LRN icon
1507
Stride
LRN
$7.01B
– –
-17,094
Closed -$348K
LSAK icon
1508
Lesaka Technologies
LSAK
$375M
– –
-63,740
Closed -$237K
LULU icon
1509
lululemon athletica
LULU
$19.9B
– –
-982
Closed -$227K
LUV icon
1510
Southwest Airlines
LUV
$16.5B
– –
-7,487
Closed -$404K
LVS icon
1511
Las Vegas Sands
LVS
$36.9B
– –
-9,265
Closed -$640K
LXRX icon
1512
Lexicon Pharmaceuticals
LXRX
$396M
– –
-179,481
Closed -$745K
MA icon
1513
Mastercard
MA
$528B
– –
-700
Closed -$209K
MAC icon
1514
Macerich
MAC
$4.74B
– –
-52,828
Closed -$1.42M
MANH icon
1515
Manhattan Associates
MANH
$13B
– –
-3,209
Closed -$256K
MANU icon
1516
Manchester United
MANU
$2.71B
– –
-12,963
Closed -$258K
MATV icon
1517
Mativ Holdings
MATV
$680M
– –
-24,024
Closed -$1.01M
MBWM icon
1518
Mercantile Bank Corp
MBWM
$791M
– –
-11,342
Closed -$414K
MCD icon
1519
McDonald's
MCD
$224B
– –
-5,785
Closed -$1.14M
MCK icon
1520
McKesson
MCK
$85.5B
– –
-3,999
Closed -$553K
MD icon
1521
Pediatrix Medical
MD
$1.49B
– –
-60,338
Closed -$1.68M
MDGL icon
1522
Madrigal Pharmaceuticals
MDGL
$9.65B
– –
-12,241
Closed -$1.12M
MDU icon
1523
MDU Resources
MDU
$3.31B
– –
-31,359
Closed -$354K
MERC icon
1524
Mercer International
MERC
$216M
– –
-19,245
Closed -$237K
META icon
1525
Meta Platforms (Facebook)
META
$1.89T
– –
-2,243
Closed -$460K
59 60
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