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
1926
– –
-47,981
1927
– –
-4,654
1928
– –
-11,111
1929
– –
-1,558
1930
– –
-15,415
1931
– –
-11,903
1932
– –
-54,215
1933
– –
-35,607
1934
– –
-11,942
1935
– –
-13,343
1936
– –
-163
1937
– –
-78,674
1938
– –
-3,922
1939
– –
-13,605
1940
– –
-8,391
1941
– –
-5,027
1942
– –
-2,317
1943
– –
-63,852
1944
– –
-1,335
1945
– –
-26,856
1946
– –
-14,900
1947
– –
-13,759
1948
– –
-15,307
1949
– –
-3,114
1950
– –
-7,903
76 77
78
79 80