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
426
$563K 0.08%
6,241
-29
427
$562K 0.08%
201,424
+53,152
428
$560K 0.08%
+14,147
429
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430
$558K 0.08%
5,230
+881
431
$556K 0.08%
9,695
+7,328
432
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3,598
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433
$555K 0.08%
10,449
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434
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435
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+9,255
436
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437
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438
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16,543
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439
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14,250
-14,549
440
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441
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61,689
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443
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444
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38,051
-30,433
445
$544K 0.08%
11,222
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446
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447
$544K 0.08%
836
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448
$541K 0.08%
11,868
-20,093
449
$541K 0.08%
+12,874
450
$540K 0.08%
7,068
-5,258
16 17
18
19 20