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
476
$522K 0.08%
15,358
+5,721
477
$520K 0.08%
13,365
-5,518
478
$519K 0.08%
18,599
+5,075
479
$517K 0.08%
+2,847
480
$517K 0.08%
+2,383
481
$517K 0.08%
14,217
+8,206
482
$515K 0.08%
5,880
+3,115
483
$515K 0.08%
5,886
+735
484
$515K 0.08%
67,101
+38,888
485
$514K 0.08%
127,978
+70,358
486
$514K 0.08%
+1,961
487
$512K 0.08%
+143,055
488
$512K 0.08%
2,855
+1,093
489
$510K 0.08%
14,316
+3,829
490
$510K 0.08%
21,541
-471
491
$508K 0.08%
19,034
-12,896
492
$507K 0.08%
37,019
-59,695
493
$507K 0.08%
12,785
+2,724
494
$505K 0.08%
+18,439
495
$505K 0.08%
+3,432
496
$504K 0.08%
+37,961
497
$504K 0.08%
+12,138
498
$503K 0.08%
+14,726
499
$503K 0.08%
32,087
-10,026
500
$502K 0.08%
+45,329
18 19
20
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