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
1076
$196K 0.03%
68,749
-70,194
1077
$195K 0.03%
23,827
+12,235
1078
$194K 0.03%
+32,755
1079
$193K 0.03%
10,920
-27,783
1080
$193K 0.03%
+12,378
1081
$192K 0.03%
+5,512
1082
$192K 0.03%
45,281
-17,903
1083
$191K 0.03%
36,626
+13,425
1084
$190K 0.03%
21,739
+10,129
1085
$189K 0.03%
13,601
-6,632
1086
$188K 0.03%
15,029
-4,902
1087
$188K 0.03%
+41,618
1088
$187K 0.03%
118,308
+45,802
1089
$185K 0.03%
31,241
-12,237
1090
$184K 0.03%
31,394
+10,444
1091
$184K 0.03%
+19,316
1092
$183K 0.03%
170,836
+39,622
1093
$183K 0.03%
21,822
+2,115
1094
$183K 0.03%
62,194
-130,050
1095
$182K 0.03%
10,546
-9,683
1096
$181K 0.03%
16,662
-579
1097
$181K 0.03%
+10,760
1098
$179K 0.03%
+53,983
1099
$179K 0.03%
+12,278
1100
$178K 0.03%
+25,080
42 43
44
45 46