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
726
$350K 0.05%
+4,688
727
$349K 0.05%
9,798
-3,710
728
$349K 0.05%
325,889
+256,384
729
$348K 0.05%
67,259
+28,443
730
$348K 0.05%
64,126
+46,670
731
$348K 0.05%
+4,650
732
$347K 0.05%
+21,042
733
$347K 0.05%
+5,346
734
$346K 0.05%
+8,443
735
$346K 0.05%
4,617
-1,215
736
$346K 0.05%
+3,233
737
$345K 0.05%
+9,936
738
$344K 0.05%
14,183
-5,245
739
$344K 0.05%
+36,959
740
$344K 0.05%
9,909
-5,936
741
$344K 0.05%
+8,854
742
$343K 0.05%
2,521
-982
743
$342K 0.05%
5,722
+2,305
744
$342K 0.05%
+8,917
745
$342K 0.05%
+15,075
746
$340K 0.05%
+1,946
747
$339K 0.05%
1,857
+753
748
$339K 0.05%
+4,658
749
$338K 0.05%
34,425
+10,277
750
$338K 0.05%
+29,217
28 29
30
31 32