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
1401
– –
-10,617
1402
– –
-348
1403
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-19,749
1404
– –
-102,789
1405
– –
-3,383
1406
– –
-17,258
1407
– –
-3,901
1408
– –
-15,956
1409
– –
-22,805
1410
– –
-131,124
1411
– –
-22,080
1412
– –
-7,162
1413
– –
-279,605
1414
– –
-22,689
1415
– –
-34,629
1416
– –
-42,124
1417
– –
-6,821
1418
– –
-35,285
1419
– –
-18,114
1420
– –
-443,848
1421
– –
-9,679
1422
– –
-6,751
1423
– –
-21,749
1424
– –
-140,920
1425
– –
-3,644
55 56
57
58 59