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
151
$989K 0.15%
22,843
+4,394
152
$988K 0.15%
8,625
-574
153
$987K 0.15%
46,291
+18,217
154
$981K 0.15%
18,068
+3,484
155
$980K 0.15%
50,483
-11,496
156
$979K 0.15%
+11,797
157
$979K 0.15%
23,004
-4,116
158
$979K 0.15%
+46,710
159
$974K 0.15%
37,376
-16,979
160
$970K 0.15%
+4,277
161
$968K 0.15%
+21,138
162
$965K 0.14%
3,474
+1,186
163
$964K 0.14%
+40,625
164
$956K 0.14%
53,729
-24,743
165
$955K 0.14%
105,177
+70,164
166
$954K 0.14%
12,312
+7,575
167
$954K 0.14%
57,826
-7,411
168
$947K 0.14%
14,684
-3,622
169
$946K 0.14%
+29,103
170
$943K 0.14%
+14,451
171
$942K 0.14%
61,301
+50,485
172
$942K 0.14%
24,049
-13,729
173
$935K 0.14%
+53,969
174
$929K 0.14%
1,092
+946
175
$928K 0.14%
+14,895
5 6
7
8 9