GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
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 18.07%
2 Technology 15.11%
3 Consumer Discretionary 12.78%
4 Industrials 12.41%
5 Financials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.27%
+121,180
27
$1.74M 0.26%
+194,921
28
$1.73M 0.26%
+38,270
29
$1.72M 0.26%
+42,868
30
$1.7M 0.25%
133,383
+15,659
31
$1.69M 0.25%
101,679
+67,875
32
$1.68M 0.25%
12,455
+5,334
33
$1.66M 0.25%
+59,388
34
$1.61M 0.24%
19,438
-2,352
35
$1.6M 0.24%
17,518
-614
36
$1.6M 0.24%
+55,099
37
$1.6M 0.24%
31,980
+5,952
38
$1.57M 0.24%
+12,011
39
$1.55M 0.23%
13,275
+11,661
40
$1.54M 0.23%
+65,744
41
$1.52M 0.23%
110,324
+96,340
42
$1.52M 0.23%
11,327
+3,075
43
$1.51M 0.23%
+15,750
44
$1.51M 0.23%
16,115
+7,574
45
$1.49M 0.22%
446,822
+337,431
46
$1.49M 0.22%
+47,464
47
$1.48M 0.22%
138,929
+120,156
48
$1.48M 0.22%
+7,490
49
$1.47M 0.22%
42,612
+11,672
50
$1.46M 0.22%
15,524
+5,622
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