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
1901
– –
-17,398
1902
– –
-4,428
1903
– –
-16,590
1904
– –
-17,809
1905
– –
-32,807
1906
– –
-42,690
1907
– –
-26,284
1908
– –
-6,018
1909
– –
-8,500
1910
– –
-988
1911
– –
-12,061
1912
– –
-3,120
1913
– –
-4,363
1914
– –
-6,250
1915
– –
-1,157
1916
– –
-1,769
1917
– –
-4,986
1918
– –
-2,021
1919
– –
-26,938
1920
– –
-2,410
1921
– –
-5,514
1922
– –
-8,029
1923
– –
-28,607
1924
– –
-6,346
1925
– –
-59,681
75 76
77
78 79