GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
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 18.07%
2 Technology 15.11%
3 Consumer Discretionary 12.78%
4 Industrials 12.41%
5 Financials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.22%
25,601
+11,560
52
$1.42M 0.21%
+22,959
53
$1.38M 0.21%
+36,500
54
$1.38M 0.21%
4,785
+755
55
$1.37M 0.21%
930,718
+462,882
56
$1.36M 0.2%
+11,994
57
$1.35M 0.2%
+93,315
58
$1.34M 0.2%
+22,470
59
$1.33M 0.2%
+21,246
60
$1.32M 0.2%
112,917
+83,434
61
$1.31M 0.2%
17,676
+11,947
62
$1.3M 0.2%
+72,113
63
$1.3M 0.2%
+24,945
64
$1.29M 0.19%
+63,078
65
$1.28M 0.19%
22,909
+16,376
66
$1.28M 0.19%
43,167
+21,504
67
$1.27M 0.19%
+44,713
68
$1.27M 0.19%
+30,424
69
$1.27M 0.19%
+47,497
70
$1.25M 0.19%
+4,263
71
$1.25M 0.19%
199,004
+94,549
72
$1.24M 0.19%
+28,028
73
$1.24M 0.19%
+16,522
74
$1.23M 0.18%
5,710
+3,921
75
$1.23M 0.18%
3
+2
1 2
3
4 5