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
126
$1.05M 0.16%
57,122
+34,821
127
$1.05M 0.16%
9,249
+6,980
128
$1.05M 0.16%
33,697
-3,544
129
$1.05M 0.16%
72,255
+21,506
130
$1.04M 0.16%
26,568
+21,518
131
$1.04M 0.16%
11,981
+4,652
132
$1.04M 0.16%
59,430
-27,694
133
$1.04M 0.16%
114,646
+65,190
134
$1.04M 0.16%
+106,053
135
$1.04M 0.16%
14,839
+7,888
136
$1.03M 0.15%
+12,352
137
$1.02M 0.15%
46,883
-13,457
138
$1.02M 0.15%
27,050
+20,337
139
$1.01M 0.15%
12,196
+9,284
140
$1.01M 0.15%
+95,973
141
$1.01M 0.15%
20,788
+14,332
142
$1.01M 0.15%
+203,545
143
$1M 0.15%
129,161
+37,559
144
$1M 0.15%
+4,536
145
$1M 0.15%
65,746
+55,768
146
$1M 0.15%
42,759
+36,883
147
$996K 0.15%
46,970
-8,951
148
$995K 0.15%
3,069
-2,914
149
$993K 0.15%
+34,263
150
$990K 0.15%
+34,563
4 5
6
7 8