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
601
$423K 0.06%
+56,464
602
$422K 0.06%
33,061
+19,817
603
$422K 0.06%
+228,280
604
$421K 0.06%
+186,261
605
$420K 0.06%
13,224
-5,887
606
$420K 0.06%
+1,344
607
$420K 0.06%
2,700
-2,799
608
$417K 0.06%
371,919
-109,384
609
$416K 0.06%
+5,214
610
$416K 0.06%
+1,589
611
$416K 0.06%
6,788
+5,124
612
$416K 0.06%
+82,849
613
$415K 0.06%
+1,571
614
$415K 0.06%
+56,138
615
$413K 0.06%
+17,387
616
$413K 0.06%
21,682
+5,020
617
$413K 0.06%
233,425
+105,438
618
$411K 0.06%
+3,604
619
$410K 0.06%
+14,474
620
$410K 0.06%
40,080
+17,852
621
$409K 0.06%
1,360
-288
622
$408K 0.06%
+8,496
623
$408K 0.06%
+33,939
624
$408K 0.06%
15,955
+1,771
625
$407K 0.06%
+19,676
23 24
25
26 27