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
1726
– –
-13,000
1727
– –
-12,700
1728
– –
-39,338
1729
– –
-17,882
1730
– –
-18,300
1731
– –
-12,888
1732
– –
-48,599
1733
– –
-6,100
1734
– –
-10,599
1735
– –
-9,800
1736
– –
-18,000
1737
– –
-26,300
1738
– –
-28,430
1739
– –
-42,128
1740
– –
-29,779
1741
– –
-8,034
1742
– –
-11,600
1743
– –
-11,387
1744
– –
-24,971
1745
– –
-12,053
1746
– –
-11,852
1747
– –
-2,908
1748
– –
-93,114
1749
– –
-48,328
1750
– –
-6,000
68 69
70
71 72