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
1801
– –
-31,615
1802
– –
-22,717
1803
– –
-24,186
1804
– –
-1,165
1805
– –
-4,580
1806
– –
-85,821
1807
– –
-22,510
1808
– –
-1,666
1809
– –
-21,420
1810
– –
-14,897
1811
– –
-15,458
1812
– –
-3,994
1813
– –
-29,450
1814
– –
-3,963
1815
– –
-131,655
1816
– –
-7,425
1817
– –
-5,122
1818
– –
-25,356
1819
– –
-9,987
1820
– –
-2,907
1821
– –
-17,341
1822
– –
-64,956
1823
– –
-25,285
1824
– –
-13,706
1825
– –
-14,622
71 72
73
74 75