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
1951
– –
-23,891
1952
– –
-30,303
1953
– –
-6,700
1954
– –
-43,466
1955
– –
-32,140
1956
– –
-9,807
1957
– –
-162,104
1958
– –
-41,571
1959
– –
-13,074
1960
– –
-14,298
1961
– –
-243,490
1962
– –
-12,592
1963
– –
-25,480
1964
– –
-13,377
1965
– –
-1,605
1966
– –
-86,079
1967
– –
-5,400
1968
– –
-14,701
1969
– –
-11,700
1970
– –
-53,284
1971
– –
-12,043
1972
– –
-6,226
1973
– –
-98,891
1974
– –
-121,799
1975
– –
-21,946
77 78
79
80 81