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
201
$840K 0.13%
16,430
+7,037
202
$840K 0.13%
39,734
+32,144
203
$840K 0.13%
+21,959
204
$837K 0.13%
+74,905
205
$837K 0.13%
62,284
+31,455
206
$836K 0.13%
23,941
+3,073
207
$836K 0.13%
4,559
+2,867
208
$834K 0.13%
56,217
+46,740
209
$833K 0.13%
1,901
+92
210
$832K 0.12%
+3,970
211
$832K 0.12%
51,464
+27,356
212
$828K 0.12%
+18,239
213
$827K 0.12%
71,921
-10,293
214
$825K 0.12%
10,287
+5,237
215
$822K 0.12%
+42,184
216
$821K 0.12%
+28,148
217
$821K 0.12%
+55,536
218
$817K 0.12%
+13,089
219
$817K 0.12%
24,391
+16,162
220
$816K 0.12%
+51,848
221
$816K 0.12%
69,000
+56,876
222
$815K 0.12%
+50,097
223
$814K 0.12%
+101,452
224
$812K 0.12%
42,799
-2,938
225
$811K 0.12%
+19,027
7 8
9
10 11