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
776
$323K 0.05%
129,666
+33,103
777
$322K 0.05%
+1,181
778
$322K 0.05%
12,096
-11,398
779
$321K 0.05%
6,141
+1,657
780
$321K 0.05%
+10,006
781
$321K 0.05%
+21,596
782
$320K 0.05%
+4,894
783
$320K 0.05%
+5,848
784
$319K 0.05%
15,794
-25,565
785
$319K 0.05%
+23,835
786
$318K 0.05%
36,881
+11,630
787
$318K 0.05%
38,082
-13,080
788
$316K 0.05%
29,208
+12,155
789
$316K 0.05%
84,884
+1,680
790
$316K 0.05%
86,846
+43,284
791
$315K 0.05%
14,942
-10,372
792
$314K 0.05%
+3,282
793
$314K 0.05%
4,185
-1,845
794
$313K 0.05%
+530
795
$312K 0.05%
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796
$312K 0.05%
+6,433
797
$312K 0.05%
4,770
+1,645
798
$311K 0.05%
+16,866
799
$311K 0.05%
+17,369
800
$311K 0.05%
5,261
+1,244
30 31
32
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