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
1801
– –
-9,957
1802
– –
-10,110
1803
– –
-3,372
1804
– –
-22,645
1805
– –
-2,922
1806
– –
-145,894
1807
– –
-3,238
1808
– –
-21,815
1809
– –
-5,609
1810
– –
-154,442
1811
– –
-9,115
1812
– –
-15,511
1813
– –
-10,091
1814
– –
-53,930
1815
– –
-44,936
1816
– –
-9,600
1817
– –
-67,371
1818
– –
-12,595
1819
– –
-34,300
1820
– –
-3,142
1821
– –
-10,686
1822
– –
-12,775
1823
– –
-17,765
1824
– –
-81,252
1825
– –
-7,740
71 72
73
74 75