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
1851
– –
-49,241
1852
– –
-10,583
1853
– –
-14,828
1854
– –
-29,979
1855
– –
-6,900
1856
– –
-12,311
1857
– –
-55,604
1858
– –
-31,133
1859
– –
-16,029
1860
– –
-1,631
1861
– –
-4,672
1862
– –
-31,884
1863
– –
-6,967
1864
– –
-8,707
1865
– –
-28,278
1866
– –
-17
1867
– –
-16,900
1868
– –
-5,997
1869
– –
-6,137
1870
– –
-23,789
1871
– –
-10,400
1872
– –
-81,970
1873
– –
-2,258
1874
– –
-13,400
1875
– –
-1,634
73 74
75
76 77