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
701
$365K 0.05%
1,801
-1,006
702
$364K 0.05%
26,527
-10,513
703
$363K 0.05%
11,362
+3,537
704
$363K 0.05%
89,471
-235,133
705
$363K 0.05%
+17,170
706
$362K 0.05%
+18,259
707
$362K 0.05%
18,652
-4,081
708
$361K 0.05%
63,994
-8,426
709
$360K 0.05%
15,862
-15,057
710
$360K 0.05%
17,680
-23,547
711
$360K 0.05%
37,963
-41,597
712
$360K 0.05%
61,640
+24,212
713
$359K 0.05%
+17,517
714
$357K 0.05%
10,445
-1,849
715
$357K 0.05%
5,866
+1,422
716
$356K 0.05%
+3,718
717
$356K 0.05%
+13,003
718
$353K 0.05%
17,146
+5,909
719
$352K 0.05%
6,424
-4,676
720
$352K 0.05%
+9,301
721
$352K 0.05%
+9,502
722
$352K 0.05%
+9,772
723
$351K 0.05%
18,619
-4,979
724
$350K 0.05%
+1,658
725
$350K 0.05%
14,704
+2,891
27 28
29
30 31