GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
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 18.07%
2 Technology 15.11%
3 Consumer Discretionary 12.78%
4 Industrials 12.41%
5 Financials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.62M 0.54%
85,338
+61,400
2
$2.99M 0.45%
+178,593
3
$2.87M 0.43%
+71,463
4
$2.25M 0.34%
+32,026
5
$2.23M 0.33%
+26,396
6
$2.23M 0.33%
+72,849
7
$2.21M 0.33%
+11,955
8
$2.17M 0.33%
50,659
+31,448
9
$2.17M 0.33%
+83,537
10
$2.15M 0.32%
27,910
+25,005
11
$2.14M 0.32%
+137,977
12
$2.12M 0.32%
31,573
+26,214
13
$1.97M 0.3%
178,578
+161,755
14
$1.95M 0.29%
145,461
+58,820
15
$1.94M 0.29%
27,327
+17,172
16
$1.91M 0.29%
48,755
+41,411
17
$1.9M 0.29%
+29,214
18
$1.9M 0.29%
23,569
+14,536
19
$1.85M 0.28%
+19,583
20
$1.83M 0.28%
12,775
+10,792
21
$1.82M 0.27%
+42,357
22
$1.81M 0.27%
+88,573
23
$1.8M 0.27%
+28,928
24
$1.8M 0.27%
+38,931
25
$1.78M 0.27%
115,207
+46,149
1
2 3 4 5