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
526
$483K 0.07%
151,865
+43,891
527
$483K 0.07%
24,603
+10,607
528
$483K 0.07%
+5,343
529
$482K 0.07%
+6,744
530
$481K 0.07%
+4,042
531
$481K 0.07%
+2,438
532
$479K 0.07%
3,039
-465
533
$478K 0.07%
21,343
-5,458
534
$478K 0.07%
+4,616
535
$478K 0.07%
+10,945
536
$476K 0.07%
+20,068
537
$476K 0.07%
14,330
+8,525
538
$475K 0.07%
18,401
+1,265
539
$475K 0.07%
+9,077
540
$473K 0.07%
+12,161
541
$472K 0.07%
18,161
+11,976
542
$471K 0.07%
1,670
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543
$470K 0.07%
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+10,398
544
$470K 0.07%
6,184
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545
$470K 0.07%
33,454
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546
$469K 0.07%
+40,414
547
$467K 0.07%
55,258
+25,489
548
$464K 0.07%
+32,827
549
$462K 0.07%
337,114
+78,480
550
$461K 0.07%
+30,671
20 21
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