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
1826
– –
-24,952
1827
– –
-4,901
1828
– –
-25,735
1829
– –
-10,768
1830
– –
-44,980
1831
– –
-3,286
1832
– –
-120,193
1833
– –
-792
1834
– –
-4,373
1835
– –
-6,858
1836
– –
-1,550
1837
– –
-14,461
1838
– –
-6,940
1839
– –
-2,666
1840
– –
-27,631
1841
– –
-1,634
1842
– –
-2,207
1843
– –
-2,447
1844
– –
-6,847
1845
– –
-93,382
1846
– –
-10,200
1847
– –
-11,836
1848
– –
-61,110
1849
– –
-2,495
1850
– –
-14,335
72 73
74
75 76