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
1626
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-8,261
1627
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-19,625
1628
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-64,075
1629
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-10,927
1630
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-14,665
1631
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-6,402
1632
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-10,171
1633
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-27,315
1634
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-166,920
1635
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-11,660
1636
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-3,517
1637
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-7,468
1638
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-3,578
1639
– –
-3,503
1640
– –
-82,988
1641
– –
-61,823
1642
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-1,681
1643
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-12,608
1644
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-2,248
1645
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-21,855
1646
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-1,497
1647
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-10,979
1648
– –
-1,301
1649
– –
-22,347
1650
– –
-25,293
64 65
66
67 68