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
1301
$41K 0.01%
+3,392
1302
$40K 0.01%
2,696
-7,800
1303
$39K 0.01%
+13,316
1304
$38K 0.01%
+1,588
1305
$37K 0.01%
+16,475
1306
$37K 0.01%
66,053
+65,019
1307
$32K ﹤0.01%
19,176
-35,113
1308
$31K ﹤0.01%
+3,407
1309
$30K ﹤0.01%
+14,093
1310
$29K ﹤0.01%
12,597
-18,760
1311
$26K ﹤0.01%
+4,162
1312
$25K ﹤0.01%
+829
1313
$25K ﹤0.01%
+3,346
1314
$25K ﹤0.01%
+1,247
1315
$24K ﹤0.01%
+951
1316
$24K ﹤0.01%
+495
1317
$24K ﹤0.01%
+3,142
1318
$23K ﹤0.01%
+12,521
1319
$23K ﹤0.01%
+10,008
1320
$21K ﹤0.01%
+2,410
1321
$19K ﹤0.01%
+889
1322
$19K ﹤0.01%
+29
1323
$19K ﹤0.01%
+7
1324
$17K ﹤0.01%
7,416
-1,670
1325
$15K ﹤0.01%
+2,157
51 52
53
54 55