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
1901
– –
-1,634
1902
– –
-46,300
1903
– –
-76,422
1904
– –
-2,320
1905
– –
-260
1906
– –
-29,100
1907
– –
-3,175
1908
– –
-3,679
1909
– –
-5,859
1910
– –
-6,504
1911
– –
-6,633
1912
– –
-85,000
1913
– –
-13,000
1914
– –
-11,751
1915
– –
-18,225
1916
– –
-4,000
1917
– –
-56,874
1918
– –
-515
1919
– –
-12,421
1920
– –
-23,965
1921
– –
-44,163
1922
– –
-33,542
1923
– –
-24,600
1924
– –
-5,198
1925
– –
-12,408
75 76
77
78 79