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
1851
– –
-11,903
1852
– –
-54,215
1853
– –
-35,607
1854
– –
-11,942
1855
– –
-13,343
1856
– –
-18,558
1857
– –
-24,272
1858
– –
-30,001
1859
– –
-2,043
1860
– –
-18,656
1861
– –
-1,327
1862
– –
-148,804
1863
– –
-2,554
1864
– –
-72,654
1865
– –
-66,223
1866
– –
-579
1867
– –
-7,652
1868
– –
-72,285
1869
– –
-15,999
1870
– –
-29,450
1871
– –
-44,980
1872
– –
-8,261
1873
– –
-2,743
1874
– –
-32,260
1875
– –
-8,860
73 74
75
76 77