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
751
$337K 0.05%
+11,808
752
$337K 0.05%
5,289
+936
753
$337K 0.05%
+3,122
754
$337K 0.05%
13,191
-30,993
755
$336K 0.05%
+2,063
756
$336K 0.05%
25,478
+11,256
757
$335K 0.05%
14,260
-14,729
758
$335K 0.05%
+3,261
759
$335K 0.05%
+4,391
760
$335K 0.05%
13,886
-8,246
761
$334K 0.05%
8,660
-1,243
762
$333K 0.05%
37,898
+9,929
763
$332K 0.05%
+59,306
764
$332K 0.05%
+4,092
765
$332K 0.05%
21,135
-4,829
766
$330K 0.05%
1,394
+433
767
$329K 0.05%
129,958
-165,415
768
$328K 0.05%
2,466
-5,540
769
$328K 0.05%
24,923
+6,210
770
$327K 0.05%
+4,471
771
$327K 0.05%
+1,628
772
$326K 0.05%
1,621
+465
773
$326K 0.05%
15,342
-1,788
774
$325K 0.05%
+3,667
775
$323K 0.05%
+25,468
29 30
31
32 33