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
1976
– –
-10,230
1977
– –
-10,325
1978
– –
-145,261
1979
– –
-698
1980
– –
-30,498
1981
– –
-35,967
1982
– –
-26,931
1983
– –
-51,717
1984
– –
-2,964
1985
– –
-26,067
1986
– –
-20,750
1987
– –
-4,317
1988
– –
-3,300
1989
– –
-14,607
1990
– –
-3,879
1991
– –
-24,270
1992
– –
-8,419
1993
– –
-8,127
1994
– –
-13,874
1995
– –
-11,579
1996
– –
-30,190
1997
– –
-22,100
1998
– –
-52,319
1999
– –
-60,957
2000
– –
-15,441
78 79
80
81 82