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
851
$286K 0.04%
+16,365
852
$286K 0.04%
+25,740
853
$285K 0.04%
2,378
-393
854
$285K 0.04%
+3,254
855
$285K 0.04%
8,352
+300
856
$285K 0.04%
8,554
-2,862
857
$285K 0.04%
4,131
-18,713
858
$285K 0.04%
7,301
-6,380
859
$284K 0.04%
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860
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+25,761
861
$283K 0.04%
15,507
-13,614
862
$282K 0.04%
15,460
-40,112
863
$282K 0.04%
+432
864
$282K 0.04%
+20,440
865
$281K 0.04%
+5,347
866
$281K 0.04%
+14,622
867
$281K 0.04%
1,260
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$280K 0.04%
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869
$280K 0.04%
8,466
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$280K 0.04%
1,272,480
+44,421
871
$279K 0.04%
3,087
-7,855
872
$279K 0.04%
58,683
+38,204
873
$279K 0.04%
+35,900
874
$277K 0.04%
129,894
+28,581
875
$277K 0.04%
6,607
+1,844
33 34
35
36 37