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
1876
– –
-5,909
1877
– –
-31,304
1878
– –
-6,654
1879
– –
-2,618
1880
– –
-4,984
1881
– –
-154,678
1882
– –
-11,483
1883
– –
-25,510
1884
– –
-17,275
1885
– –
-17,647
1886
– –
-171,456
1887
– –
-2,043
1888
– –
-18,656
1889
– –
-1,327
1890
– –
-2,554
1891
– –
-7,652
1892
– –
-72,285
1893
– –
-26,501
1894
– –
-585,966
1895
– –
-15,989
1896
– –
-1,567
1897
– –
-1,962
1898
– –
-54,370
1899
– –
-1,060
1900
– –
-59,934
74 75
76
77 78