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
1276
$55K 0.01%
13,579
-40,943
1277
$54K 0.01%
9
-31
1278
$54K 0.01%
20,938
-15,835
1279
$54K 0.01%
22,015
-6,479
1280
$53K 0.01%
28
-1
1281
$53K 0.01%
18,178
-52,895
1282
$52K 0.01%
+12,988
1283
$52K 0.01%
+1,072
1284
$52K 0.01%
54,782
-6,760
1285
$51K 0.01%
8,093
-12,608
1286
$51K 0.01%
+16,286
1287
$51K 0.01%
10,003
-13,796
1288
$49K 0.01%
+629
1289
$49K 0.01%
+1,708
1290
$49K 0.01%
+269
1291
$49K 0.01%
26,516
+12,750
1292
$48K 0.01%
1,772
-526
1293
$48K 0.01%
+10,985
1294
$47K 0.01%
10,888
-18,464
1295
$47K 0.01%
+12,321
1296
$46K 0.01%
13,492
1297
$44K 0.01%
16,136
-16,317
1298
$43K 0.01%
71,304
-11,238
1299
$43K 0.01%
+1,307
1300
$43K 0.01%
21,521
-299,608
50 51
52
53 54