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
801
$311K 0.05%
13,625
-22,585
802
$310K 0.05%
+8,742
803
$309K 0.05%
+4,213
804
$309K 0.05%
+43,111
805
$309K 0.05%
505,877
+14,351
806
$308K 0.05%
+6,836
807
$308K 0.05%
+3,292
808
$306K 0.05%
+11,130
809
$305K 0.05%
1,850
+157
810
$305K 0.05%
25,299
+4,624
811
$304K 0.05%
+3,820
812
$304K 0.05%
27,523
-679
813
$302K 0.05%
+7,212
814
$302K 0.05%
+4,220
815
$301K 0.05%
26,498
+11,974
816
$301K 0.05%
+13,488
817
$300K 0.05%
+940
818
$300K 0.05%
+6,900
819
$299K 0.04%
+2,646
820
$299K 0.04%
15,250
-6,337
821
$299K 0.04%
3,082
-1,604
822
$298K 0.04%
80,263
-34,786
823
$298K 0.04%
2,003
+353
824
$298K 0.04%
55,330
+7,628
825
$298K 0.04%
5,100
+1,825
31 32
33
34 35