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
651
$393K 0.06%
+14,745
652
$392K 0.06%
+2,264
653
$392K 0.06%
+6,319
654
$391K 0.06%
14,696
-17,143
655
$390K 0.06%
32,504
-22,648
656
$390K 0.06%
+14,878
657
$390K 0.06%
+25,544
658
$389K 0.06%
12,693
-26,289
659
$388K 0.06%
11,101
-8,790
660
$387K 0.06%
+7,263
661
$387K 0.06%
+1,980
662
$385K 0.06%
111,704
+11,453
663
$384K 0.06%
21,795
+7,177
664
$384K 0.06%
13,952
-36,359
665
$384K 0.06%
+1,691
666
$383K 0.06%
+5,245
667
$383K 0.06%
18,174
-42,123
668
$383K 0.06%
+2,692
669
$382K 0.06%
17,640
-3,677
670
$382K 0.06%
+13,944
671
$381K 0.06%
+57,739
672
$381K 0.06%
+5,684
673
$380K 0.06%
38,650
+15,148
674
$380K 0.06%
+19,396
675
$380K 0.06%
+4,223
25 26
27
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