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
1751
– –
-6,858
1752
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-1,550
1753
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-14,461
1754
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-6,940
1755
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-2,666
1756
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-27,631
1757
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-1,634
1758
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-2,207
1759
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-2,447
1760
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-6,847
1761
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-93,382
1762
– –
-6,654
1763
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-10,200
1764
– –
-48,391
1765
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-2,495
1766
– –
-1,671
1767
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-14,335
1768
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-11,091
1769
– –
-2,605
1770
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-5,662
1771
– –
-5,050
1772
– –
-274
1773
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-24,183
1774
– –
-5,252
1775
– –
-92,815
69 70
71
72 73