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
1251
$80K 0.01%
3
1252
$79K 0.01%
11,702
+501
1253
$78K 0.01%
32,606
-73,050
1254
$77K 0.01%
+3,297
1255
$75K 0.01%
18,549
-29,473
1256
$75K 0.01%
30,208
-5,466
1257
$74K 0.01%
184,606
-144,546
1258
$73K 0.01%
16,428
-67,524
1259
$72K 0.01%
+775
1260
$70K 0.01%
+20,553
1261
$70K 0.01%
15,395
+2,150
1262
$69K 0.01%
44,636
-72,671
1263
$67K 0.01%
3,230
-4,857
1264
$65K 0.01%
+6,340
1265
$65K 0.01%
33,571
-45,877
1266
$63K 0.01%
+1,432
1267
$63K 0.01%
12,709
-8,974
1268
$62K 0.01%
+11,152
1269
$62K 0.01%
+1,119
1270
$61K 0.01%
+20,312
1271
$60K 0.01%
26,473
-99,731
1272
$58K 0.01%
+13,966
1273
$58K 0.01%
+5,224
1274
$58K 0.01%
+47,264
1275
$56K 0.01%
+11,823
49 50
51
52 53