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
1751
– –
-29,779
1752
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-8,034
1753
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-11,600
1754
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-11,387
1755
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-24,971
1756
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-12,053
1757
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-11,852
1758
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-2,908
1759
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-93,114
1760
– –
-48,328
1761
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-6,000
1762
– –
-11,081
1763
– –
-28,551
1764
– –
-5,066
1765
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-36,400
1766
– –
-1,950
1767
– –
-42,000
1768
– –
-28,370
1769
– –
-14,600
1770
– –
-11,369
1771
– –
-8,382
1772
– –
-11,877
1773
– –
-1,355
1774
– –
-32,148
1775
– –
-14,699
69 70
71
72 73