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
1751
– –
-18,840
1752
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-2,616
1753
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-8,920
1754
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-7,284
1755
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-7,372
1756
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-11,869
1757
– –
-17,303
1758
– –
-3,023
1759
– –
-72
1760
– –
-34,769
1761
– –
-589,576
1762
– –
-32,488
1763
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-27,851
1764
– –
-25,168
1765
– –
-11,320
1766
– –
-23,935
1767
– –
-72,654
1768
– –
-7,175
1769
– –
-16,135
1770
– –
-4,415
1771
– –
-579
1772
– –
-4,474
1773
– –
-19,308
1774
– –
-16,208
1775
– –
-17,398
69 70
71
72 73