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
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-4,428
1777
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1778
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-17,809
1779
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-656
1780
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-42,690
1781
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-26,284
1782
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-46,085
1783
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-8,500
1784
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-988
1785
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-12,061
1786
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-3,120
1787
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-11,227
1788
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-35,884
1789
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-26,938
1790
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-2,410
1791
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-5,514
1792
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-8,029
1793
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-28,607
1794
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-6,346
1795
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-59,681
1796
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-693
1797
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-989
1798
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-11,972
1799
– –
-23,936
1800
– –
-10,050
70 71
72
73 74