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
1726
– –
-2,671
1727
– –
-10,913
1728
– –
-5,662
1729
– –
-5,050
1730
– –
-274
1731
– –
-24,183
1732
– –
-5,252
1733
– –
-92,815
1734
– –
-3,645
1735
– –
-16,700
1736
– –
-10,549
1737
– –
-13,574
1738
– –
-36,257
1739
– –
-24,236
1740
– –
-2,060
1741
– –
-4,304
1742
– –
-36,219
1743
– –
-3,911
1744
– –
-11,836
1745
– –
-14,665
1746
– –
-6,402
1747
– –
-10,171
1748
– –
-27,315
1749
– –
-166,920
1750
– –
-11,660
68 69
70
71 72