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
551
$460K 0.07%
+7,568
552
$460K 0.07%
+24,493
553
$459K 0.07%
+24,604
554
$458K 0.07%
63,674
+32,450
555
$458K 0.07%
+16,628
556
$458K 0.07%
29,094
+7,262
557
$456K 0.07%
11,616
+300
558
$456K 0.07%
4,551
+1,705
559
$456K 0.07%
+63,535
560
$455K 0.07%
7,046
-10,682
561
$455K 0.07%
+3,244
562
$454K 0.07%
2,914
-3,291
563
$453K 0.07%
27,400
-39,531
564
$452K 0.07%
13,515
-1,303
565
$449K 0.07%
44,123
-25,556
566
$449K 0.07%
+29,416
567
$448K 0.07%
5,612
-3,770
568
$447K 0.07%
+2,990
569
$445K 0.07%
63,256
+46,209
570
$444K 0.07%
+18,485
571
$443K 0.07%
+4,955
572
$442K 0.07%
6,277
+3,402
573
$442K 0.07%
4,130
+387
574
$442K 0.07%
+39,785
575
$441K 0.07%
17,711
+2,899
21 22
23
24 25