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
– –
-3,043
1802
– –
-10,454
1803
– –
-44,784
1804
– –
-11,614
1805
– –
-4,409
1806
– –
-25,244
1807
– –
-105,543
1808
– –
-57,590
1809
– –
-9,491
1810
– –
-6,000
1811
– –
-44,726
1812
– –
-15,509
1813
– –
-6,700
1814
– –
-5,265
1815
– –
-26,000
1816
– –
-58,176
1817
– –
-4,819
1818
– –
-11,342
1819
– –
-87,185
1820
– –
-13,330
1821
– –
-4,006
1822
– –
-14,471
1823
– –
-21,955
1824
– –
-40,194
1825
– –
-59,627
71 72
73
74 75