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
1951
– –
-13,539
1952
– –
-5,771
1953
– –
-20,072
1954
– –
-12,800
1955
– –
-11,480
1956
– –
-17,600
1957
– –
-17,323
1958
– –
-23,683
1959
– –
-6,098
1960
– –
-11,579
1961
– –
-20,828
1962
– –
-46,588
1963
– –
-17,070
1964
– –
-11,800
1965
– –
-49,369
1966
– –
-4,749
1967
– –
-20,756
1968
– –
-102,746
1969
– –
-11,567
1970
– –
-19,100
1971
– –
-38,802
1972
– –
-390,743
1973
– –
-4,392
1974
– –
-27,260
1975
– –
-20,232
77 78
79
80 81