GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
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 18.07%
2 Technology 15.11%
3 Consumer Discretionary 12.78%
4 Industrials 12.41%
5 Financials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.17%
+29,183
102
$1.12M 0.17%
+73,624
103
$1.12M 0.17%
+3,193
104
$1.12M 0.17%
41,212
+22,400
105
$1.1M 0.17%
+4,538
106
$1.1M 0.17%
46,569
+39,053
107
$1.1M 0.17%
3,348
+2,999
108
$1.1M 0.16%
65,394
+33,713
109
$1.1M 0.16%
6,886
+1,877
110
$1.09M 0.16%
167,361
+90,823
111
$1.09M 0.16%
+58,037
112
$1.09M 0.16%
+11,491
113
$1.08M 0.16%
96,660
+83,197
114
$1.08M 0.16%
35,358
+23,963
115
$1.08M 0.16%
19,679
-12,931
116
$1.08M 0.16%
2,273
-207
117
$1.08M 0.16%
56,962
+41,567
118
$1.07M 0.16%
+3,535
119
$1.06M 0.16%
30,241
+18,895
120
$1.06M 0.16%
+67,962
121
$1.06M 0.16%
15,397
+10,351
122
$1.06M 0.16%
225,821
+94,742
123
$1.06M 0.16%
49,060
+40,162
124
$1.06M 0.16%
60,660
+50,723
125
$1.06M 0.16%
28,938
-21,365
3 4
5
6 7