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
1776
– –
-26,866
1777
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-10,829
1778
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-33,737
1779
– –
-58,908
1780
– –
-5,206
1781
– –
-82,136
1782
– –
-29,495
1783
– –
-11,704
1784
– –
-9,497
1785
– –
-23,404
1786
– –
-4,809
1787
– –
-34,166
1788
– –
-28,403
1789
– –
-1,727
1790
– –
-2,410
1791
– –
-3,043
1792
– –
-10,454
1793
– –
-44,784
1794
– –
-8,895
1795
– –
-15,013
1796
– –
-38,263
1797
– –
-48,554
1798
– –
-14,177
1799
– –
-13,330
1800
– –
-4,352
70 71
72
73 74