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
251
$776K 0.12%
+6,413
252
$775K 0.12%
80,769
+38,407
253
$774K 0.12%
+573,625
254
$770K 0.12%
+8,579
255
$769K 0.12%
8,295
+5,413
256
$769K 0.12%
+44,473
257
$768K 0.12%
+150,944
258
$767K 0.12%
9,147
+6,460
259
$764K 0.11%
+27,328
260
$762K 0.11%
58,513
+22,193
261
$762K 0.11%
3,626
+2,788
262
$761K 0.11%
5,638
+5,082
263
$761K 0.11%
9,113
+5,800
264
$761K 0.11%
38,180
-13,861
265
$759K 0.11%
+32,280
266
$759K 0.11%
2,986
-825
267
$759K 0.11%
+13,336
268
$758K 0.11%
17,056
+636
269
$756K 0.11%
79,479
+35,044
270
$750K 0.11%
114,823
+87,240
271
$747K 0.11%
+41,485
272
$744K 0.11%
106,172
+69,931
273
$741K 0.11%
26,549
+21,898
274
$738K 0.11%
6,620
+3,728
275
$738K 0.11%
354,614
+264,832
9 10
11
12 13