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
1026
$221K 0.03%
9,779
-12,437
1027
$220K 0.03%
+170
1028
$220K 0.03%
572
-616
1029
$220K 0.03%
+16,678
1030
$219K 0.03%
5,515
-4,047
1031
$219K 0.03%
+33,410
1032
$218K 0.03%
+9,268
1033
$216K 0.03%
6,381
-2,539
1034
$216K 0.03%
+2,028
1035
$215K 0.03%
+36,258
1036
$215K 0.03%
32,710
+22,052
1037
$215K 0.03%
+23,423
1038
$215K 0.03%
2,393
-1,658
1039
$214K 0.03%
+66,512
1040
$214K 0.03%
+12,768
1041
$214K 0.03%
+23,802
1042
$213K 0.03%
+12,575
1043
$213K 0.03%
+3,773
1044
$212K 0.03%
1,259
-15
1045
$212K 0.03%
4,485
+1,083
1046
$211K 0.03%
+7,185
1047
$211K 0.03%
+40,118
1048
$210K 0.03%
+12,439
1049
$210K 0.03%
11,072
1050
$209K 0.03%
18,614
-41,417
40 41
42
43 44