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
326
$668K 0.1%
+8,959
327
$666K 0.1%
12,840
+3,451
328
$665K 0.1%
19,439
+10,356
329
$664K 0.1%
8,628
-3,089
330
$663K 0.1%
17,318
+7,913
331
$661K 0.1%
+12,039
332
$659K 0.1%
26,096
-3,617
333
$659K 0.1%
26,581
-11,649
334
$657K 0.1%
156,499
+144,004
335
$655K 0.1%
+7,363
336
$655K 0.1%
+13,806
337
$654K 0.1%
+131,017
338
$654K 0.1%
+1,696
339
$654K 0.1%
62,301
-50,604
340
$653K 0.1%
8,055
+2,456
341
$651K 0.1%
27,861
+18,206
342
$651K 0.1%
13,783
+6,423
343
$650K 0.1%
19,702
+4,760
344
$649K 0.1%
278,595
+32,516
345
$647K 0.1%
31,480
+16,086
346
$647K 0.1%
24,810
-21,635
347
$644K 0.1%
9,222
+6,094
348
$643K 0.1%
6,769
+5,209
349
$642K 0.1%
7,082
+5,074
350
$641K 0.1%
13,567
+7,525
12 13
14
15 16