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
MHK icon
1526
Mohawk Industries
MHK
$8.65B
– –
-4,593
Closed -$626K
KG
1527
Kestrel Group, Ltd.
KG
$200M
– –
-1,635
Closed -$25K
MKC icon
1528
McCormick & Company Non-Voting
MKC
$19B
– –
-11,706
Closed -$993K
MKL icon
1529
Markel Group
MKL
$24.2B
– –
-415
Closed -$474K
MKSI icon
1530
MKS Inc. Common Stock
MKSI
$7.02B
– –
-6,082
Closed -$669K
MLCO icon
1531
Melco Resorts & Entertainment
MLCO
$3.8B
– –
-12,337
Closed -$298K
MNST icon
1532
Monster Beverage
MNST
$61B
– –
-14,632
Closed -$465K
MODG icon
1533
Topgolf Callaway Brands
MODG
$1.7B
– –
-25,805
Closed -$547K
MODV
1534
DELISTED
ModivCare
MODV
– –
-8,656
Closed -$512K
MOG.A icon
1535
Moog
MOG.A
$6.17B
– –
-9,788
Closed -$835K
MOMO
1536
Hello Group
MOMO
$1.37B
– –
-14,777
Closed -$495K
MPC icon
1537
Marathon Petroleum
MPC
$54.8B
– –
-20,379
Closed -$1.23M
MPWR icon
1538
Monolithic Power Systems
MPWR
$41.5B
– –
-2,711
Closed -$483K
MRC icon
1539
MRC Global
MRC
$1.28B
– –
-51,757
Closed -$706K
MRCY icon
1540
Mercury Systems
MRCY
$4.13B
– –
-3,603
Closed -$249K
MRK icon
1541
Merck
MRK
$212B
– –
-5,694
Closed -$494K
MSCI icon
1542
MSCI
MSCI
$42.9B
– –
-2,230
Closed -$576K
MTD icon
1543
Mettler-Toledo International
MTD
$26.9B
– –
-287
Closed -$228K
MTB icon
1544
M&T Bank
MTB
$31.2B
– –
-1,924
Closed -$327K
MTG icon
1545
MGIC Investment
MTG
$6.55B
– –
-15,477
Closed -$219K
MTN icon
1546
Vail Resorts
MTN
$5.87B
– –
-980
Closed -$235K
MTRN icon
1547
Materion
MTRN
$2.33B
– –
-9,450
Closed -$562K
MTW icon
1548
Manitowoc
MTW
$359M
– –
-27,656
Closed -$484K
MWA icon
1549
Mueller Water Products
MWA
$4.19B
– –
-11,161
Closed -$134K
MXL icon
1550
MaxLinear
MXL
$1.36B
– –
-23,861
Closed -$506K
60 61
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