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
576
$441K 0.07%
11,002
-13,162
577
$440K 0.07%
+9,280
578
$439K 0.07%
+13,096
579
$439K 0.07%
+3,995
580
$439K 0.07%
+11,204
581
$438K 0.07%
54,014
+781
582
$437K 0.07%
32,572
-19,302
583
$437K 0.07%
15,932
-15,724
584
$437K 0.07%
+2,471
585
$436K 0.07%
150,457
-8,342
586
$435K 0.07%
+13,741
587
$434K 0.07%
2,549
-188
588
$431K 0.06%
10,760
+5,041
589
$431K 0.06%
+1,692
590
$431K 0.06%
59,195
-102,432
591
$431K 0.06%
+7,081
592
$429K 0.06%
+30,447
593
$427K 0.06%
3,593
+1,520
594
$426K 0.06%
6,739
-1,357
595
$424K 0.06%
+19,920
596
$424K 0.06%
+7,046
597
$423K 0.06%
+5,183
598
$423K 0.06%
349,580
+287,747
599
$423K 0.06%
5,983
-5,617
600
$423K 0.06%
+13,708
22 23
24
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