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
501
$501K 0.08%
30,674
-8,192
502
$500K 0.08%
5,610
-210
503
$500K 0.08%
+5,126
504
$500K 0.08%
+18,305
505
$498K 0.07%
5,391
+5,065
506
$497K 0.07%
+6,042
507
$497K 0.07%
35,988
+16,054
508
$496K 0.07%
16,688
-2,191
509
$495K 0.07%
2,882
+459
510
$494K 0.07%
3,586
+1,678
511
$494K 0.07%
136,578
+111,947
512
$491K 0.07%
+15,878
513
$491K 0.07%
2,111
-102
514
$491K 0.07%
+7,958
515
$490K 0.07%
+30,029
516
$490K 0.07%
108,077
+61,991
517
$490K 0.07%
+11,858
518
$489K 0.07%
7,164
+4,514
519
$487K 0.07%
+1,967
520
$487K 0.07%
35,323
+5,298
521
$487K 0.07%
23,774
-97,363
522
$485K 0.07%
+2,983
523
$484K 0.07%
+10,058
524
$484K 0.07%
+3,365
525
$484K 0.07%
167,356
+27,692
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