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
401
$583K 0.09%
43,803
+20,046
402
$583K 0.09%
+29,359
403
$583K 0.09%
219,957
-126,704
404
$583K 0.09%
+45,659
405
$582K 0.09%
14,670
-7,683
406
$581K 0.09%
14,229
+655
407
$581K 0.09%
+55,557
408
$580K 0.09%
+6,096
409
$580K 0.09%
17,712
+1,388
410
$579K 0.09%
+24,577
411
$577K 0.09%
+16,557
412
$577K 0.09%
50,967
+24,046
413
$577K 0.09%
+50,515
414
$576K 0.09%
+7,335
415
$575K 0.09%
7,793
-4,141
416
$571K 0.09%
45,106
+34,818
417
$571K 0.09%
3,364
-518
418
$570K 0.09%
+58,260
419
$570K 0.09%
40,542
-23,486
420
$569K 0.09%
84,480
+57,497
421
$567K 0.09%
4,682
-1,079
422
$566K 0.08%
29,985
-74,163
423
$565K 0.08%
997
-1,154
424
$563K 0.08%
22,008
-406
425
$563K 0.08%
15,782
+10,644
15 16
17
18 19