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
1926
– –
-6,241
1927
– –
-15,690
1928
– –
-11,236
1929
– –
-24,524
1930
– –
-30,332
1931
– –
-4,363
1932
– –
-15,999
1933
– –
-6,250
1934
– –
-1,769
1935
– –
-4,986
1936
– –
-18,840
1937
– –
-2,616
1938
– –
-8,920
1939
– –
-7,284
1940
– –
-7,372
1941
– –
-17,303
1942
– –
-3,023
1943
– –
-72
1944
– –
-34,769
1945
– –
-589,576
1946
– –
-32,488
1947
– –
-27,851
1948
– –
-25,168
1949
– –
-11,320
1950
– –
-23,935
76 77
78
79 80