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
1926
– –
-25,168
1927
– –
-11,320
1928
– –
-23,935
1929
– –
-7,175
1930
– –
-16,135
1931
– –
-11,869
1932
– –
-4,474
1933
– –
-19,308
1934
– –
-16,208
1935
– –
-17,398
1936
– –
-4,428
1937
– –
-16,590
1938
– –
-17,809
1939
– –
-32,807
1940
– –
-42,690
1941
– –
-26,284
1942
– –
-46,085
1943
– –
-5,550
1944
– –
-6,018
1945
– –
-8,500
1946
– –
-988
1947
– –
-12,061
1948
– –
-3,120
1949
– –
-11,227
1950
– –
-35,884
76 77
78
79 80