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
1701
– –
-11,382
1702
– –
-13,779
1703
– –
-11,000
1704
– –
-16,292
1705
– –
-11,561
1706
– –
-3,439
1707
– –
-14,745
1708
– –
-21,568
1709
– –
-42,130
1710
– –
0
1711
– –
-61,845
1712
– –
-118,388
1713
– –
-12,018
1714
– –
-10,755
1715
– –
-18,106
1716
– –
-15,500
1717
– –
-185,445
1718
– –
-44,046
1719
– –
-29,500
1720
– –
-19,600
1721
– –
-75,503
1722
– –
-35,014
1723
– –
-19,274
1724
– –
-19,466
1725
– –
-6,204
67 68
69
70 71