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
– –
-5,800
1827
– –
-42,524
1828
– –
-58,978
1829
– –
-11,766
1830
– –
-6,299
1831
– –
-27,726
1832
– –
-31,280
1833
– –
-3,700
1834
– –
-47,294
1835
– –
-70,675
1836
– –
-13,721
1837
– –
-9,774
1838
– –
-24,577
1839
– –
-561,740
1840
– –
-3,957
1841
– –
-4,951
1842
– –
-4,240
1843
– –
-2,860
1844
– –
-371,600
1845
– –
-16,700
1846
– –
-67,560
1847
– –
-8,472
1848
– –
-8,474
1849
– –
-7,988
1850
– –
-14,046
72 73
74
75 76