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
676
$379K 0.06%
28,993
-34,003
677
$379K 0.06%
39,178
+4,979
678
$379K 0.06%
6,526
-19,192
679
$379K 0.06%
+2,219
680
$378K 0.06%
3,378
-94
681
$378K 0.06%
+3,670
682
$377K 0.06%
+2,311
683
$376K 0.06%
+128,737
684
$376K 0.06%
+13,043
685
$375K 0.06%
15,668
+5,170
686
$374K 0.06%
38,854
+15,024
687
$374K 0.06%
+28,517
688
$373K 0.06%
3,044
-6,459
689
$372K 0.06%
+4,118
690
$371K 0.06%
11,798
-51,823
691
$370K 0.06%
+4,871
692
$369K 0.06%
27,956
-118,597
693
$369K 0.06%
7,669
-10,926
694
$369K 0.06%
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695
$369K 0.06%
+14,298
696
$368K 0.06%
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697
$367K 0.06%
+4,285
698
$367K 0.06%
7,664
+3,816
699
$366K 0.05%
7,737
-484
700
$365K 0.05%
99,717
+84,954
26 27
28
29 30