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
1126
$160K 0.02%
+32,552
1127
$160K 0.02%
14,679
-20,522
1128
$158K 0.02%
+11,205
1129
$158K 0.02%
51,074
+38,045
1130
$156K 0.02%
31,464
+7,425
1131
$156K 0.02%
36,189
-11,696
1132
$155K 0.02%
+39,817
1133
$155K 0.02%
11,214
-16,744
1134
$154K 0.02%
4,503
-2,606
1135
$154K 0.02%
72,032
+32,080
1136
$154K 0.02%
+29,304
1137
$154K 0.02%
+2,695
1138
$153K 0.02%
+10,756
1139
$152K 0.02%
+15,379
1140
$151K 0.02%
+15,005
1141
$151K 0.02%
14,628
+4,533
1142
$151K 0.02%
+11,270
1143
$151K 0.02%
132,405
-18,509
1144
$150K 0.02%
19,951
-15,315
1145
$150K 0.02%
10,091
-12,940
1146
$148K 0.02%
12,353
+10,241
1147
$148K 0.02%
371,747
+151,068
1148
$148K 0.02%
63,306
-63,815
1149
$148K 0.02%
+85,300
1150
$147K 0.02%
+16,193
44 45
46
47 48