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
1051
$209K 0.03%
+2,533
1052
$209K 0.03%
+96,584
1053
$208K 0.03%
4,066
-2,209
1054
$208K 0.03%
+26,506
1055
$207K 0.03%
+6,738
1056
$207K 0.03%
+13,325
1057
$206K 0.03%
18,195
+486
1058
$206K 0.03%
1,679
-862
1059
$205K 0.03%
42,256
-23,273
1060
$203K 0.03%
+5,475
1061
$203K 0.03%
1,390
-974
1062
$202K 0.03%
+7,272
1063
$202K 0.03%
+1,533
1064
$202K 0.03%
+5,839
1065
$202K 0.03%
+1,107
1066
$201K 0.03%
+1,797
1067
$201K 0.03%
14,734
-1,221
1068
$201K 0.03%
2,746
-2,852
1069
$200K 0.03%
+5,361
1070
$200K 0.03%
23,950
-8,956
1071
$200K 0.03%
+7,445
1072
$200K 0.03%
+10,079
1073
$198K 0.03%
+28,481
1074
$196K 0.03%
+24,245
1075
$196K 0.03%
26,037
-89,022
41 42
43
44 45