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
176
$925K 0.14%
+52,750
177
$920K 0.14%
113,532
+72,306
178
$912K 0.14%
+46,702
179
$906K 0.14%
+3,785
180
$901K 0.14%
46,556
+6,934
181
$897K 0.13%
+210,973
182
$896K 0.13%
+41,676
183
$895K 0.13%
10,581
+6,964
184
$893K 0.13%
+34,150
185
$893K 0.13%
+10,864
186
$890K 0.13%
+9,345
187
$884K 0.13%
10,737
+7,595
188
$883K 0.13%
+113,281
189
$880K 0.13%
15,115
+4,210
190
$875K 0.13%
158,311
-61,416
191
$872K 0.13%
20,822
+14,254
192
$872K 0.13%
+4,431
193
$871K 0.13%
286,571
+54,522
194
$870K 0.13%
+5,819
195
$867K 0.13%
+56,657
196
$866K 0.13%
+48,248
197
$862K 0.13%
25,438
+16,725
198
$861K 0.13%
11,904
+984
199
$846K 0.13%
+33,323
200
$843K 0.13%
71,182
+14,979
6 7
8
9 10