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
1951
– –
-72,654
1952
– –
-7,175
1953
– –
-16,135
1954
– –
-4,415
1955
– –
-579
1956
– –
-11,869
1957
– –
-4,474
1958
– –
-19,308
1959
– –
-16,208
1960
– –
-17,398
1961
– –
-4,428
1962
– –
-16,590
1963
– –
-17,809
1964
– –
-32,807
1965
– –
-42,690
1966
– –
-26,284
1967
– –
-46,085
1968
– –
-8,500
1969
– –
-988
1970
– –
-12,061
1971
– –
-3,120
1972
– –
-11,227
1973
– –
-35,884
1974
– –
-2,021
1975
– –
-26,938
76 77 78
79
80