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
1,985
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 15.11%
3 Consumer Discretionary 12.78%
4 Industrials 12.42%
5 Financials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
– –
-1,010
1352
– –
-13,864
1353
– –
-13,349
1354
– –
-1,964
1355
– –
-4,129
1356
– –
-15,963
1357
– –
-25,510
1358
– –
-17,275
1359
– –
-17,647
1360
– –
-3,227
1361
– –
-35,139
1362
– –
-11,411
1363
– –
-14,047
1364
– –
-11,135
1365
– –
-31,118
1366
– –
-5,648
1367
– –
-18,004
1368
– –
-31,142
1369
– –
-1,122
1370
– –
-1,117
1371
– –
-22,894
1372
– –
-3,929
1373
– –
-7,903
1374
– –
-88,613
1375
– –
-854
53 54
55
56 57