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
1951
– –
-9,987
1952
– –
-2,907
1953
– –
-17,341
1954
– –
-64,956
1955
– –
-25,285
1956
– –
-13,706
1957
– –
-14,622
1958
– –
-24,952
1959
– –
-4,901
1960
– –
-25,735
1961
– –
-10,768
1962
– –
-44,980
1963
– –
-3,286
1964
– –
-120,193
1965
– –
-792
1966
– –
-4,373
1967
– –
-6,858
1968
– –
-1,550
1969
– –
-14,461
1970
– –
-6,940
1971
– –
-2,666
1972
– –
-27,631
1973
– –
-1,634
1974
– –
-2,207
1975
– –
-2,447
76 77 78
79
80