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
1401
– –
-2,844
1402
– –
-489
1403
– –
-171,456
1404
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-1,371
1405
– –
-96,026
1406
– –
-25,765
1407
– –
-28,475
1408
– –
-20,285
1409
– –
-6,839
1410
– –
-261,522
1411
– –
-20,562
1412
– –
-6,821
1413
– –
-10,104
1414
– –
-1,480
1415
– –
-3,675
1416
– –
-81,125
1417
– –
-3,696
1418
– –
-14,150
1419
– –
-56,209
1420
– –
-4,087
1421
– –
-31,675
1422
– –
-13,013
1423
– –
-7,361
1424
– –
-10,384
1425
– –
-657
55 56
57
58 59