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
1826
– –
-2,248
1827
– –
-21,855
1828
– –
-28,345
1829
– –
-5,197
1830
– –
-1,497
1831
– –
-10,979
1832
– –
-1,301
1833
– –
-22,347
1834
– –
-25,293
1835
– –
-3,372
1836
– –
-11,558
1837
– –
-45,188
1838
– –
-7,788
1839
– –
-4,921
1840
– –
-54,932
1841
– –
-7,558
1842
– –
-2,869
1843
– –
-18,884
1844
– –
-2,497
1845
– –
-18,956
1846
– –
-47,981
1847
– –
-4,654
1848
– –
-11,111
1849
– –
-1,558
1850
– –
-15,415
72 73
74
75 76