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
1876
– –
-24,418
1877
– –
-2,790
1878
– –
-4,141
1879
– –
-18,840
1880
– –
-2,616
1881
– –
-8,920
1882
– –
-7,284
1883
– –
-7,372
1884
– –
-17,303
1885
– –
-3,023
1886
– –
-72
1887
– –
-34,769
1888
– –
-589,576
1889
– –
-32,488
1890
– –
-27,851
1891
– –
-25,168
1892
– –
-11,320
1893
– –
-23,935
1894
– –
-72,654
1895
– –
-7,175
1896
– –
-16,135
1897
– –
-11,869
1898
– –
-4,474
1899
– –
-19,308
1900
– –
-16,208
74 75
76
77 78