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
1326
$14K ﹤0.01%
+17
1327
$14K ﹤0.01%
596
-3,880
1328
$14K ﹤0.01%
10,732
-13,392
1329
$11K ﹤0.01%
41
+4
1330
$11K ﹤0.01%
+1,613
1331
$10K ﹤0.01%
+468
1332
$10K ﹤0.01%
1,643
-160
1333
$8K ﹤0.01%
10,450
-15,466
1334
$7K ﹤0.01%
+1,534
1335
$6K ﹤0.01%
+558
1336
$4K ﹤0.01%
260
-284
1337
$3K ﹤0.01%
360
-650
1338
$2K ﹤0.01%
+11,668
1339
– –
-39,884
1340
– –
-4,943
1341
– –
-2,671
1342
– –
-10,913
1343
– –
-1,815
1344
– –
-11,377
1345
– –
-15,386
1346
– –
-28,482
1347
– –
-49,740
1348
– –
-854
1349
– –
-13,150
1350
– –
-13,484
52 53
54
55 56