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
– –
-25,285
1752
– –
-13,706
1753
– –
-14,622
1754
– –
-24,952
1755
– –
-4,901
1756
– –
-25,735
1757
– –
-10,768
1758
– –
-44,980
1759
– –
-3,286
1760
– –
-120,193
1761
– –
-792
1762
– –
-4,373
1763
– –
-6,858
1764
– –
-1,550
1765
– –
-14,461
1766
– –
-6,940
1767
– –
-2,666
1768
– –
-27,631
1769
– –
-1,634
1770
– –
-2,207
1771
– –
-2,447
1772
– –
-6,847
1773
– –
-93,382
1774
– –
-10,200
1775
– –
-61,110
69 70
71
72 73