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
926
$255K 0.04%
16,135
-8,480
927
$255K 0.04%
10,244
-2,164
928
$254K 0.04%
+5,666
929
$254K 0.04%
12,457
+10,818
930
$253K 0.04%
+656
931
$253K 0.04%
7,131
-5,556
932
$252K 0.04%
39,638
-16,727
933
$251K 0.04%
+15,021
934
$251K 0.04%
9,888
-5,921
935
$251K 0.04%
17,043
-72,014
936
$250K 0.04%
+8,575
937
$250K 0.04%
+1,635
938
$250K 0.04%
19,342
-18,643
939
$249K 0.04%
+19,440
940
$249K 0.04%
2,781
+1,252
941
$248K 0.04%
+602
942
$248K 0.04%
+11,976
943
$248K 0.04%
+3,901
944
$247K 0.04%
1,035
-2,287
945
$247K 0.04%
66,775
+49,494
946
$246K 0.04%
+10,808
947
$246K 0.04%
+5,163
948
$246K 0.04%
+31,769
949
$246K 0.04%
+2,424
950
$246K 0.04%
3,196
-12,149
36 37
38
39 40