GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
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 18.07%
2 Technology 15.11%
3 Consumer Discretionary 12.78%
4 Industrials 12.41%
5 Financials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.18%
+14,919
77
$1.22M 0.18%
+47,952
78
$1.21M 0.18%
18,482
+6,776
79
$1.21M 0.18%
16,204
-516
80
$1.21M 0.18%
+13,694
81
$1.21M 0.18%
+22,707
82
$1.2M 0.18%
+28,415
83
$1.2M 0.18%
+26,141
84
$1.2M 0.18%
+5,130
85
$1.19M 0.18%
56,974
+47,337
86
$1.19M 0.18%
40,450
+36,181
87
$1.18M 0.18%
+47,428
88
$1.18M 0.18%
174,973
+56,309
89
$1.18M 0.18%
+13,108
90
$1.17M 0.18%
52,367
+26,767
91
$1.17M 0.18%
+45,345
92
$1.17M 0.18%
+86,202
93
$1.17M 0.18%
230,597
-6,638
94
$1.17M 0.17%
23,571
+18,708
95
$1.17M 0.17%
6,261
+4,711
96
$1.16M 0.17%
19,275
+15,622
97
$1.14M 0.17%
+57,136
98
$1.14M 0.17%
218,115
+182,673
99
$1.14M 0.17%
+63,441
100
$1.13M 0.17%
+8,128
2 3
4
5 6