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
1851
– –
-44,729
1852
– –
-4,318
1853
– –
-14,755
1854
– –
-2,202
1855
– –
-11,570
1856
– –
-6,394
1857
– –
-4,580
1858
– –
-22,988
1859
– –
-6,610
1860
– –
-37,478
1861
– –
-16,250
1862
– –
-12,678
1863
– –
-4,142
1864
– –
-26,629
1865
– –
-69,612
1866
– –
-6,625
1867
– –
-1,567
1868
– –
-1,962
1869
– –
-54,370
1870
– –
-1,060
1871
– –
-59,934
1872
– –
-12,984
1873
– –
-13,425
1874
– –
-9,003
1875
– –
-4,101
73 74
75
76 77