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
1226
$96K 0.01%
+23,147
1227
$96K 0.01%
+20,426
1228
$95K 0.01%
+1,611
1229
$94K 0.01%
+19,164
1230
$94K 0.01%
22,785
-13,193
1231
$94K 0.01%
+12,123
1232
$93K 0.01%
+206,646
1233
$92K 0.01%
1,306
-2,725
1234
$92K 0.01%
21,327
+3,865
1235
$91K 0.01%
+847
1236
$91K 0.01%
+11,998
1237
$90K 0.01%
13,208
-90,975
1238
$90K 0.01%
12,938
+1,543
1239
$88K 0.01%
28,548
-23,108
1240
$88K 0.01%
+28,312
1241
$85K 0.01%
22,153
+9,202
1242
$85K 0.01%
+18,470
1243
$84K 0.01%
+2,746
1244
$83K 0.01%
+26,483
1245
$83K 0.01%
+14,586
1246
$81K 0.01%
14,917
-10,104
1247
$81K 0.01%
+13,915
1248
$81K 0.01%
7,458
+6,110
1249
$81K 0.01%
23,277
-62,535
1250
$80K 0.01%
+13,168
48 49
50
51 52