GCP

GSA Capital Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$666M
AUM Growth
-$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,986
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.87M
3
+$2.6M
4
BF.B icon
Brown-Forman Class B
BF.B
+$2.25M
5
MODV
ModivCare
MODV
+$2.23M

Top Sells

1
+$3.07M
2
+$2.64M
3
+$2.45M
4
CXT icon
Crane NXT
CXT
+$2.44M
5
ATCO
Atlas Corp.
ATCO
+$2.27M

Sector Composition

1 Healthcare 18.12%
2 Technology 15.06%
3 Consumer Discretionary 12.78%
4 Industrials 12.4%
5 Financials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$810K 0.12%
48,275
+24,323
227
$809K 0.12%
+211,854
228
$808K 0.12%
11,098
+8,019
229
$806K 0.12%
179,102
+167,411
230
$805K 0.12%
+20,765
231
$803K 0.12%
+13,830
232
$801K 0.12%
24,898
+11,550
233
$798K 0.12%
85,169
+47,364
234
$797K 0.12%
+11,293
235
$791K 0.12%
23,669
+14,619
236
$791K 0.12%
+73,743
237
$791K 0.12%
+22,875
238
$791K 0.12%
27,159
-3,540
239
$789K 0.12%
60,189
+36,540
240
$788K 0.12%
9,737
+7,717
241
$786K 0.12%
9,449
+4,288
242
$785K 0.12%
18,835
+8,672
243
$781K 0.12%
10,416
-1,892
244
$780K 0.12%
6,750
+3,602
245
$779K 0.12%
+21,416
246
$779K 0.12%
29,512
+13,347
247
$778K 0.12%
+15,598
248
$778K 0.12%
8,189
+4,984
249
$778K 0.12%
+18,477
250
$777K 0.12%
22,518
-7,379
8 9
10
11 12