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
1726
– –
-31,118
1727
– –
-5,648
1728
– –
-10,050
1729
– –
-31,615
1730
– –
-22,717
1731
– –
-24,186
1732
– –
-1,165
1733
– –
-4,580
1734
– –
-85,821
1735
– –
-22,510
1736
– –
-1,666
1737
– –
-21,420
1738
– –
-14,897
1739
– –
-15,458
1740
– –
-3,994
1741
– –
-29,450
1742
– –
-3,963
1743
– –
-131,655
1744
– –
-7,425
1745
– –
-5,122
1746
– –
-25,356
1747
– –
-9,987
1748
– –
-2,907
1749
– –
-17,341
1750
– –
-64,956
68 69
70
71 72