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
626
$406K 0.06%
46,779
-16,543
627
$406K 0.06%
+69,711
628
$406K 0.06%
+17,902
629
$405K 0.06%
4,405
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630
$405K 0.06%
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631
$404K 0.06%
53,664
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632
$403K 0.06%
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633
$403K 0.06%
6,383
-9,256
634
$401K 0.06%
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635
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636
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637
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638
$399K 0.06%
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639
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640
$399K 0.06%
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641
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38,014
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642
$399K 0.06%
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4,318
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$397K 0.06%
9,730
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647
$397K 0.06%
66,828
-2,748
648
$397K 0.06%
215,660
+12,383
649
$395K 0.06%
21,917
-14,600
650
$395K 0.06%
48,271
-8,953
24 25
26
27 28