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
1701
– –
-15,307
1702
– –
-3,114
1703
– –
-51,899
1704
– –
-22,651
1705
– –
-4,280
1706
– –
-3,425
1707
– –
-6,084
1708
– –
-10,740
1709
– –
-3,580
1710
– –
-4,170
1711
– –
-2,565
1712
– –
-17,406
1713
– –
-10,118
1714
– –
-136,760
1715
– –
-2,501
1716
– –
-25,218
1717
– –
-15,103
1718
– –
-10,036
1719
– –
-4,453
1720
– –
-1,119
1721
– –
-2,094
1722
– –
-1,039
1723
– –
-1,851
1724
– –
-4,182
1725
– –
-69,587
67 68
69
70 71