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
1376
– –
-267
1377
– –
-6,833
1378
– –
0
1379
– –
-7,240
1380
– –
-12,244
1381
– –
-9,187
1382
– –
-29,053
1383
– –
-6,759
1384
– –
-7,434
1385
– –
-2,226
1386
– –
-10,218
1387
– –
-37,221
1388
– –
-19,605
1389
– –
-30,488
1390
– –
-5,093
1391
– –
-35,335
1392
– –
-3,915
1393
– –
-30,939
1394
– –
-351,125
1395
– –
-40,775
1396
– –
-39,365
1397
– –
-16,664
1398
– –
-44,681
1399
– –
-653
1400
– –
-7,663
54 55
56
57 58