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 12.54%
4 Technology 11%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-13,220
1902
– –
-5,600
1903
– –
-10,145
1904
– –
-10,973
1905
– –
-11,969
1906
– –
-9,750
1907
– –
-20,600
1908
– –
-16,714
1909
– –
-1,420
1910
– –
-11,407
1911
– –
-17,564
1912
– –
-41,923
1913
– –
-890
1914
– –
-24,656
1915
– –
-317,444
1916
– –
-27,861
1917
– –
-15,862
1918
– –
-20,475
1919
– –
-5,599
1920
– –
-11,240
1921
– –
-13,342
1922
– –
-1,707
1923
– –
-38,715
1924
– –
-1,620
1925
– –
-12,300
75 76
77
78 79