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
376
$610K 0.09%
+9,369
377
$606K 0.09%
+18,750
378
$605K 0.09%
+16,333
379
$603K 0.09%
+73,456
380
$603K 0.09%
20,598
-5,503
381
$602K 0.09%
+11,151
382
$600K 0.09%
2,342
-373
383
$600K 0.09%
31,383
-7,978
384
$599K 0.09%
7,641
-18,803
385
$598K 0.09%
6,400
+3,368
386
$595K 0.09%
16,077
+12,135
387
$594K 0.09%
6,415
-1,156
388
$594K 0.09%
6,521
-14,578
389
$594K 0.09%
42,978
-24,254
390
$592K 0.09%
96,205
+50,065
391
$591K 0.09%
7,137
+472
392
$589K 0.09%
+13,541
393
$589K 0.09%
29,922
+23,920
394
$589K 0.09%
+28,087
395
$588K 0.09%
+8,462
396
$588K 0.09%
14,477
-50,938
397
$585K 0.09%
1,952
+129
398
$585K 0.09%
25,746
+13,898
399
$585K 0.09%
73,053
+4,817
400
$584K 0.09%
154,920
+115,276
14 15
16
17 18