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
451
$539K 0.08%
1,227
-395
452
$539K 0.08%
7,589
-2,687
453
$539K 0.08%
22,235
+18,389
454
$538K 0.08%
40,605
+13,758
455
$537K 0.08%
+20,324
456
$534K 0.08%
50,729
-8,594
457
$534K 0.08%
7,158
+711
458
$532K 0.08%
+12,017
459
$532K 0.08%
+10,719
460
$532K 0.08%
42,550
+19,230
461
$531K 0.08%
+64,156
462
$530K 0.08%
26,182
+7,193
463
$530K 0.08%
+42,382
464
$529K 0.08%
8,006
+3,087
465
$529K 0.08%
33,946
+18,993
466
$529K 0.08%
3,747
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467
$529K 0.08%
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468
$528K 0.08%
18,094
+11,179
469
$527K 0.08%
6,438
-3,959
470
$527K 0.08%
346,613
-3,994
471
$526K 0.08%
+110,724
472
$526K 0.08%
2,026
+1,501
473
$526K 0.08%
+46,099
474
$525K 0.08%
+13,586
475
$525K 0.08%
13,561
+8,179
17 18
19
20 21