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
1526
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-31,118
1527
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-5,648
1528
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1529
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-21,896
1530
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1531
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-3,098
1532
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-21,331
1533
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-17,345
1534
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-18,998
1535
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-18,491
1536
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-1,078
1537
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-5,423
1538
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-5,087
1539
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-40,241
1540
– –
-34,794
1541
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-11,077
1542
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-4,660
1543
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-5,997
1544
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1545
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1546
– –
0
1547
– –
-1,391
1548
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-17,825
1549
– –
-19,468
1550
– –
-5,180
60 61
62
63 64