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 15.11%
3 Consumer Discretionary 12.78%
4 Industrials 12.42%
5 Financials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-18,884
1852
– –
-2,497
1853
– –
-18,956
1854
– –
-47,981
1855
– –
-4,654
1856
– –
-11,111
1857
– –
-7,426
1858
– –
-2,501
1859
– –
-5,550
1860
– –
-6,018
1861
– –
-17,260
1862
– –
-1,671
1863
– –
-146,955
1864
– –
-971
1865
– –
-51,899
1866
– –
-22,651
1867
– –
-4,280
1868
– –
-21,618
1869
– –
-22,805
1870
– –
-22,080
1871
– –
-7,162
1872
– –
-4,128
1873
– –
-81,125
1874
– –
-56,209
1875
– –
-4,087
73 74
75
76 77