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
1826
– –
-13,316
1827
– –
-15,607
1828
– –
-2,350
1829
– –
-6,239
1830
– –
-1,486
1831
– –
-29,145
1832
– –
-8,000
1833
– –
-3,149
1834
– –
-24,610
1835
– –
-120,685
1836
– –
-1,586
1837
– –
-9,485
1838
– –
-3,046
1839
– –
-4,975
1840
– –
-15,439
1841
– –
-6,519
1842
– –
-14,346
1843
– –
-3,759
1844
– –
-3,466
1845
– –
-14,869
1846
– –
-18,503
1847
– –
-1,868
1848
– –
-16,313
1849
– –
-10,114
1850
– –
-10,358
72 73
74
75 76