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
351
$641K 0.1%
+61,272
352
$641K 0.1%
12,809
-13,359
353
$640K 0.1%
3,136
-774
354
$640K 0.1%
15,021
+4,477
355
$639K 0.1%
54,668
+38,555
356
$638K 0.1%
+24,461
357
$637K 0.1%
+26,175
358
$637K 0.1%
2,026
-1,151
359
$636K 0.1%
+62,316
360
$635K 0.1%
7,516
-6,869
361
$633K 0.1%
+43,145
362
$633K 0.1%
6,945
-4,780
363
$632K 0.09%
23,218
+14,449
364
$625K 0.09%
7,302
-17,387
365
$624K 0.09%
37,398
-33,881
366
$622K 0.09%
+9,957
367
$621K 0.09%
13,568
+2,506
368
$620K 0.09%
+6,917
369
$620K 0.09%
19,496
+2,364
370
$618K 0.09%
+8,438
371
$618K 0.09%
29,062
+4,558
372
$616K 0.09%
+494
373
$616K 0.09%
+4,866
374
$614K 0.09%
246,635
+231,788
375
$613K 0.09%
95,310
-40,795
13 14
15
16 17