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
1901
– –
-13,425
1902
– –
-148,804
1903
– –
-9,003
1904
– –
-24,418
1905
– –
-2,790
1906
– –
-4,141
1907
– –
-1,157
1908
– –
-6,241
1909
– –
-15,690
1910
– –
-11,236
1911
– –
-24,524
1912
– –
-30,332
1913
– –
-4,363
1914
– –
-15,999
1915
– –
-6,250
1916
– –
-1,769
1917
– –
-4,986
1918
– –
-2,021
1919
– –
-2,743
1920
– –
-4,600
1921
– –
0
1922
– –
-62
1923
– –
-61,366
1924
– –
-32,260
1925
– –
-8,860
75 76
77
78 79