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
1926
– –
-693
1927
– –
-989
1928
– –
-11,972
1929
– –
-23,936
1930
– –
-10,050
1931
– –
-31,615
1932
– –
-22,717
1933
– –
-24,186
1934
– –
-1,165
1935
– –
-4,580
1936
– –
-85,821
1937
– –
-17,260
1938
– –
-22,510
1939
– –
-1,666
1940
– –
-21,420
1941
– –
-14,897
1942
– –
-5,909
1943
– –
-31,304
1944
– –
-15,458
1945
– –
-3,994
1946
– –
-3,963
1947
– –
-131,655
1948
– –
-7,425
1949
– –
-5,122
1950
– –
-25,356
76 77
78
79 80