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
1001
$229K 0.03%
+31,084
1002
$229K 0.03%
+31,390
1003
$228K 0.03%
+1,491
1004
$228K 0.03%
+4,781
1005
$228K 0.03%
+11,005
1006
$227K 0.03%
+10,181
1007
$227K 0.03%
4,740
+987
1008
$227K 0.03%
50,635
+8,128
1009
$227K 0.03%
14,532
-39,839
1010
$227K 0.03%
+5,888
1011
$227K 0.03%
+58,092
1012
$227K 0.03%
+2,119
1013
$226K 0.03%
+1,332
1014
$226K 0.03%
5,242
-12,870
1015
$225K 0.03%
+1,647
1016
$225K 0.03%
9,322
-3,086
1017
$225K 0.03%
+2,733
1018
$225K 0.03%
84,427
+55,946
1019
$225K 0.03%
10,591
-4,066
1020
$225K 0.03%
+4,699
1021
$224K 0.03%
+5,994
1022
$223K 0.03%
+10,076
1023
$222K 0.03%
+5,376
1024
$222K 0.03%
+1,761
1025
$222K 0.03%
11,542
-31,758
39 40
41
42 43