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
1901
– –
-1,567
1902
– –
-1,962
1903
– –
-54,370
1904
– –
-1,060
1905
– –
-59,934
1906
– –
-12,984
1907
– –
-13,425
1908
– –
-9,003
1909
– –
-4,101
1910
– –
-24,418
1911
– –
-7,426
1912
– –
-2,790
1913
– –
-4,141
1914
– –
-18,840
1915
– –
-2,616
1916
– –
-8,920
1917
– –
-7,284
1918
– –
-7,372
1919
– –
-17,303
1920
– –
-3,023
1921
– –
-72
1922
– –
-34,769
1923
– –
-589,576
1924
– –
-32,488
1925
– –
-27,851
75 76
77
78 79