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
1826
– –
-64,907
1827
– –
-17,211
1828
– –
-14,535
1829
– –
-16,136
1830
– –
-4,409
1831
– –
-2,896
1832
– –
-32,914
1833
– –
-37,607
1834
– –
-7,727
1835
– –
-104,265
1836
– –
-38,249
1837
– –
-27,453
1838
– –
-900
1839
– –
-3,100
1840
– –
-26,913
1841
– –
-23,440
1842
– –
-47,320
1843
– –
-36,775
1844
– –
-15,440
1845
– –
-10,400
1846
– –
-15,300
1847
– –
-24,874
1848
– –
-18,042
1849
– –
-22,645
1850
– –
-2,922
72 73
74
75 76