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
1201
$113K 0.02%
+34,742
1202
$113K 0.02%
+12,564
1203
$112K 0.02%
+22,822
1204
$111K 0.02%
+1,928
1205
$110K 0.02%
15,996
-11,947
1206
$110K 0.02%
+5,658
1207
$107K 0.02%
2,635
-67
1208
$106K 0.02%
14,975
-6,185
1209
$106K 0.02%
41,486
-21,232
1210
$105K 0.02%
11,360
-22,043
1211
$105K 0.02%
+13,544
1212
$105K 0.02%
+2,907
1213
$104K 0.02%
+862
1214
$103K 0.02%
+17,014
1215
$103K 0.02%
+15,775
1216
$103K 0.02%
+22,590
1217
$102K 0.02%
+11,005
1218
$101K 0.02%
+28,362
1219
$100K 0.02%
+14,665
1220
$99K 0.01%
2,603
-980
1221
$99K 0.01%
+13,196
1222
$99K 0.01%
60,589
+33,021
1223
$98K 0.01%
+24,041
1224
$97K 0.01%
+93,605
1225
$96K 0.01%
+2,274
47 48
49
50 51