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
1501
– –
-21,618
1502
– –
-5,093
1503
– –
-35,335
1504
– –
-3,915
1505
– –
-30,939
1506
– –
-351,125
1507
– –
-40,775
1508
– –
-39,365
1509
– –
-16,664
1510
– –
-44,681
1511
– –
-653
1512
– –
-7,663
1513
– –
-3,961
1514
– –
-10,617
1515
– –
-348
1516
– –
-19,749
1517
– –
-102,789
1518
– –
-3,383
1519
– –
-17,258
1520
– –
-3,901
1521
– –
-15,956
1522
– –
-22,805
1523
– –
-131,124
1524
– –
-22,080
1525
– –
-7,162
59 60
61
62 63