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
1101
$178K 0.03%
+39,900
1102
$178K 0.03%
36,574
-14,352
1103
$178K 0.03%
8,015
+4,453
1104
$174K 0.03%
+2,417
1105
$174K 0.03%
16,531
+6,492
1106
$172K 0.03%
32,456
+8,784
1107
$170K 0.03%
+18,200
1108
$170K 0.03%
96,624
+74,175
1109
$168K 0.03%
13,707
-21,799
1110
$168K 0.03%
11,460
-64,091
1111
$168K 0.03%
+10,082
1112
$168K 0.03%
+22,344
1113
$168K 0.03%
+24,138
1114
$168K 0.03%
34,380
+21,530
1115
$168K 0.03%
8,251
-4,559
1116
$167K 0.03%
+57,156
1117
$166K 0.02%
+13,786
1118
$165K 0.02%
24,358
-8,885
1119
$165K 0.02%
+193,984
1120
$164K 0.02%
+22,736
1121
$164K 0.02%
16,718
-26,228
1122
$163K 0.02%
+12,799
1123
$162K 0.02%
+35,444
1124
$162K 0.02%
+18,760
1125
$162K 0.02%
15,130
-48,220
43 44
45
46 47