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
276
$737K 0.11%
112,825
-4,836
277
$737K 0.11%
+26,797
278
$734K 0.11%
12,598
+6,338
279
$733K 0.11%
+6,672
280
$733K 0.11%
79,533
+69,044
281
$731K 0.11%
6,623
-9,467
282
$730K 0.11%
12,733
-53
283
$729K 0.11%
68,466
+51,478
284
$724K 0.11%
369,572
+42,703
285
$722K 0.11%
43,595
-6,114
286
$721K 0.11%
+26,366
287
$721K 0.11%
137,811
+112,043
288
$720K 0.11%
11,527
-17,501
289
$719K 0.11%
8,349
-12,066
290
$717K 0.11%
75,446
+37,990
291
$715K 0.11%
+19,182
292
$714K 0.11%
14,540
+1,592
293
$714K 0.11%
92,769
+45,839
294
$711K 0.11%
56,379
+9,204
295
$710K 0.11%
14,689
+167
296
$710K 0.11%
40,189
+23,671
297
$709K 0.11%
23,487
+9,750
298
$706K 0.11%
+17,277
299
$703K 0.11%
13,511
+1,784
300
$703K 0.11%
208,576
+47,275
10 11
12
13 14