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
1401
– –
-3,961
1402
– –
-14,022
1403
– –
-2,844
1404
– –
-489
1405
– –
-1,371
1406
– –
-96,026
1407
– –
-25,765
1408
– –
-28,475
1409
– –
-20,285
1410
– –
-6,839
1411
– –
-261,522
1412
– –
-10,617
1413
– –
-348
1414
– –
-19,749
1415
– –
-102,789
1416
– –
-3,383
1417
– –
-17,258
1418
– –
-3,901
1419
– –
-15,956
1420
– –
-279,605
1421
– –
-22,689
1422
– –
-34,629
1423
– –
-42,124
1424
– –
-6,821
1425
– –
-35,285
55 56
57
58 59