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
976
$234K 0.04%
+23,405
977
$233K 0.04%
+1,796
978
$233K 0.04%
+6,974
979
$233K 0.04%
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980
$233K 0.04%
+4,987
981
$233K 0.04%
738
-575
982
$233K 0.04%
2,001
-1,816
983
$233K 0.04%
+27,094
984
$233K 0.04%
59,500
+33,058
985
$232K 0.03%
+2,823
986
$232K 0.03%
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987
$232K 0.03%
45,395
-25,743
988
$232K 0.03%
26,686
+6,810
989
$232K 0.03%
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990
$232K 0.03%
7,088
-641
991
$232K 0.03%
15,452
992
$231K 0.03%
53,548
-92,022
993
$231K 0.03%
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994
$231K 0.03%
11,963
-18,318
995
$231K 0.03%
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996
$230K 0.03%
27,511
-18,907
997
$229K 0.03%
+7,941
998
$229K 0.03%
+6,995
999
$229K 0.03%
3,904
-5,098
1000
$229K 0.03%
13,407
+3,704
38 39
40
41 42