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
1326
$14K ﹤0.01%
+17
1327
$14K ﹤0.01%
596
-3,880
1328
$14K ﹤0.01%
10,732
-13,392
1329
$11K ﹤0.01%
41
+4
1330
$11K ﹤0.01%
+1,613
1331
$10K ﹤0.01%
+468
1332
$10K ﹤0.01%
1,643
-160
1333
$8K ﹤0.01%
10,450
-15,466
1334
$7K ﹤0.01%
+1,534
1335
$6K ﹤0.01%
+558
1336
$4K ﹤0.01%
260
-284
1337
$3K ﹤0.01%
360
-650
1338
$2K ﹤0.01%
+11,668
1339
– –
-39,884
1340
– –
-4,943
1341
– –
-12,107
1342
– –
-7,001
1343
– –
-12,996
1344
– –
-91,523
1345
– –
-196,887
1346
– –
-27,142
1347
– –
-17,338
1348
– –
-5,188
1349
– –
-16,220
1350
– –
-3,717
52 53
54
55 56