GCP

GSA Capital Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
+$3.83M
2
+$3M
3
+$2.87M
4
MODV
ModivCare
MODV
+$2.67M
5
G icon
Genpact
G
+$2.6M

Top Sells

1
+$3.07M
2
+$2.68M
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 15.09%
3 Consumer Discretionary 12.78%
4 Industrials 12.42%
5 Financials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$147K 0.02%
+16,193
1152
$147K 0.02%
101,445
+27,613
1153
$146K 0.02%
+10,566
1154
$145K 0.02%
+10,895
1155
$144K 0.02%
8,012
+112
1156
$144K 0.02%
+23,523
1157
$144K 0.02%
+44,652
1158
$144K 0.02%
6,540
+1,322
1159
$144K 0.02%
+13,159
1160
$144K 0.02%
+10,417
1161
$143K 0.02%
10,162
-15,798
1162
$143K 0.02%
+46,567
1163
$141K 0.02%
+55,040
1164
$141K 0.02%
12,811
-16,317
1165
$141K 0.02%
2,111
-3,174
1166
$140K 0.02%
14,492
-51,665
1167
$138K 0.02%
+17,312
1168
$138K 0.02%
12,708
-45,443
1169
$138K 0.02%
+5,810
1170
$137K 0.02%
+44,686
1171
$134K 0.02%
+50,916
1172
$134K 0.02%
14
-5
1173
$133K 0.02%
+10,109
1174
$132K 0.02%
19,563
-263,662
1175
$131K 0.02%
10,185
-21,751
45 46
47
48 49