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
$1.9B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,190
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.5M
3
+$15.6M
4
HRI icon
Herc Holdings
HRI
+$14.9M
5
DAL icon
Delta Air Lines
DAL
+$14M

Top Sells

1
+$24.9M
2
+$15.2M
3
+$14.9M
4
DD
Du Pont De Nemours E I
DD
+$14.4M
5
CTRA icon
Coterra Energy
CTRA
+$14.2M

Sector Composition

1 Healthcare 14.76%
2 Consumer Discretionary 13.95%
3 Industrials 12.58%
4 Technology 11%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$21K ﹤0.01%
1,045
-5,959
1677
$16K ﹤0.01%
53,200
+1,600
1678
$15K ﹤0.01%
+1,018
1679
$4K ﹤0.01%
32,314
-8,607
1680
– –
-17,021
1681
– –
-6,040
1682
– –
-13,348
1683
– –
-15,341
1684
– –
-32,451
1685
– –
-232,328
1686
– –
-15,519
1687
– –
-24,929
1688
– –
-15,016
1689
– –
-20,109
1690
– –
-17,099
1691
– –
-11,382
1692
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-13,779
1693
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-11,000
1694
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-16,292
1695
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-11,561
1696
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-3,439
1697
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-14,745
1698
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-21,568
1699
– –
-42,130
1700
– –
0
66 67
68
69 70