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
1876
– –
-976
1877
– –
-24,339
1878
– –
-3,098
1879
– –
-26,501
1880
– –
-585,966
1881
– –
-48,694
1882
– –
-15,154
1883
– –
-4,580
1884
– –
-22,988
1885
– –
-6,610
1886
– –
-37,478
1887
– –
-16,250
1888
– –
-12,678
1889
– –
-4,142
1890
– –
-26,629
1891
– –
-69,612
1892
– –
-6,625
1893
– –
-13,728
1894
– –
-39,559
1895
– –
-41,934
1896
– –
-21,584
1897
– –
-6,913
1898
– –
-1,982
1899
– –
-48,141
1900
– –
-31,762
74 75
76
77 78