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
1701
– –
-72,287
1702
– –
-2,618
1703
– –
-4,984
1704
– –
-21,454
1705
– –
-28,596
1706
– –
-220,920
1707
– –
-2,232
1708
– –
-25,954
1709
– –
-14,635
1710
– –
-9,468
1711
– –
-24,546
1712
– –
-10,721
1713
– –
-1,033
1714
– –
-75,000
1715
– –
-4,071
1716
– –
-8,216
1717
– –
-7,654
1718
– –
-14,321
1719
– –
-16,964
1720
– –
-12,816
1721
– –
-25,510
1722
– –
-17,275
1723
– –
-17,647
1724
– –
-3,227
1725
– –
-25,409
67 68
69
70 71