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
1801
– –
-2,268
1802
– –
-1,161
1803
– –
-1,288
1804
– –
-6,750
1805
– –
-21,294
1806
– –
-2,543
1807
– –
-18,831
1808
– –
-11,607
1809
– –
-21,213
1810
– –
-81,285
1811
– –
-35,527
1812
– –
-3,714
1813
– –
-53,075
1814
– –
-16,669
1815
– –
-146,955
1816
– –
-97,957
1817
– –
-3,898
1818
– –
-1,162
1819
– –
-4,040
1820
– –
-30,956
1821
– –
-11,350
1822
– –
-10,787
1823
– –
-10,782
1824
– –
-5,757
1825
– –
-35,660
71 72
73
74 75