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
901
$264K 0.04%
29,377
+14,832
902
$264K 0.04%
+30,207
903
$264K 0.04%
+3,516
904
$264K 0.04%
9,631
-12,018
905
$263K 0.04%
6,692
-23,821
906
$263K 0.04%
19,206
-31,985
907
$263K 0.04%
+2,086
908
$263K 0.04%
10,185
+1,780
909
$263K 0.04%
49,104
+16,447
910
$262K 0.04%
1,521
-2,024
911
$262K 0.04%
+8,022
912
$262K 0.04%
47,225
-16,636
913
$261K 0.04%
2,891
-2,705
914
$261K 0.04%
679
-2,376
915
$260K 0.04%
+6,707
916
$260K 0.04%
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917
$259K 0.04%
9,357
+1,119
918
$258K 0.04%
117,295
+53,546
919
$257K 0.04%
46,047
-30,414
920
$257K 0.04%
+7,243
921
$257K 0.04%
6,842
-316
922
$257K 0.04%
+162,690
923
$256K 0.04%
12,647
-83,661
924
$255K 0.04%
16,864
-26,391
925
$255K 0.04%
+25,586
35 36
37
38 39