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
1501
– –
-72,287
1502
– –
-21,454
1503
– –
-28,596
1504
– –
-220,920
1505
– –
-2,232
1506
– –
-24,339
1507
– –
-25,954
1508
– –
-14,635
1509
– –
-9,468
1510
– –
-24,546
1511
– –
-357
1512
– –
-1,033
1513
– –
-75,000
1514
– –
-4,071
1515
– –
-8,216
1516
– –
-7,654
1517
– –
-14,321
1518
– –
-13,153
1519
– –
-16,964
1520
– –
-12,816
1521
– –
-3,227
1522
– –
-35,139
1523
– –
-11,411
1524
– –
-14,047
1525
– –
-11,135
59 60
61
62 63