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
1501
– –
-17,825
1502
– –
-18,877
1503
– –
-5,136
1504
– –
-14,976
1505
– –
-163
1506
– –
-78,674
1507
– –
-3,922
1508
– –
-13,605
1509
– –
-38,834
1510
– –
-52,429
1511
– –
-27,110
1512
– –
-13,153
1513
– –
-12,585
1514
– –
-19,500
1515
– –
-59,056
1516
– –
-13,613
1517
– –
-13,342
1518
– –
-1,260
1519
– –
-8,391
1520
– –
-2,053
1521
– –
-3,325
1522
– –
-4,424
1523
– –
-22,894
1524
– –
-15,669
1525
– –
-5,328
59 60
61
62 63