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
1601
– –
-25,087
1602
– –
-29,158
1603
– –
-3,533
1604
– –
-20,357
1605
– –
-12,598
1606
– –
-5,253
1607
– –
-5,404
1608
– –
-8,400
1609
– –
-7,448
1610
– –
-37,450
1611
– –
-2,215
1612
– –
-1,895
1613
– –
-6,538
1614
– –
-10,041
1615
– –
-72,287
1616
– –
-2,618
1617
– –
-4,984
1618
– –
-21,454
1619
– –
-28,596
1620
– –
-220,920
1621
– –
-2,232
1622
– –
-25,954
1623
– –
-14,635
1624
– –
-24,546
1625
– –
-357
63 64
65
66 67