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
1776
– –
-2,495
1777
– –
-14,335
1778
– –
-11,091
1779
– –
-2,605
1780
– –
-5,662
1781
– –
-5,050
1782
– –
-274
1783
– –
-24,183
1784
– –
-5,252
1785
– –
-92,815
1786
– –
-24,475
1787
– –
-3,928
1788
– –
-15,787
1789
– –
-16,873
1790
– –
-9,291
1791
– –
-3,645
1792
– –
-16,700
1793
– –
-10,549
1794
– –
-13,574
1795
– –
-36,257
1796
– –
-24,236
1797
– –
-2,060
1798
– –
-4,304
1799
– –
-34,966
1800
– –
-8,077
70 71
72
73 74