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
1776
– –
-1,558
1777
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-15,415
1778
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-11,903
1779
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-54,215
1780
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-35,607
1781
– –
-11,942
1782
– –
-13,343
1783
– –
-18,558
1784
– –
-24,272
1785
– –
-14,758
1786
– –
-12,152
1787
– –
-13,037
1788
– –
-15,023
1789
– –
-45,519
1790
– –
-11,737
1791
– –
-2,235
1792
– –
-29,697
1793
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-21,505
1794
– –
-1,933
1795
– –
-3,918
1796
– –
-2,808
1797
– –
-4,333
1798
– –
-3,398
1799
– –
-13,458
1800
– –
-78,000
70 71
72
73 74