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
301
$703K 0.11%
102,353
-20,774
302
$699K 0.1%
+19,741
303
$698K 0.1%
15,322
+9,789
304
$698K 0.1%
+4,661
305
$697K 0.1%
2,883
+2,092
306
$696K 0.1%
+4,485
307
$696K 0.1%
46,060
-10,578
308
$694K 0.1%
42,187
+22,662
309
$694K 0.1%
+16,618
310
$694K 0.1%
186,480
+69,371
311
$692K 0.1%
+53,442
312
$691K 0.1%
617,078
+340,208
313
$691K 0.1%
371,598
+141,095
314
$689K 0.1%
+2,072
315
$688K 0.1%
+9,745
316
$682K 0.1%
+6,205
317
$682K 0.1%
+107,544
318
$681K 0.1%
+20,100
319
$677K 0.1%
28,925
-7,518
320
$676K 0.1%
26,905
-10,166
321
$675K 0.1%
56,594
-13,607
322
$673K 0.1%
+47,715
323
$672K 0.1%
9,417
-10,295
324
$672K 0.1%
+9,695
325
$672K 0.1%
501,801
+171,963
11 12
13
14 15