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
1976
– –
-96,700
1977
– –
-12,900
1978
– –
-15,886
1979
– –
-67,084
1980
– –
-46,807
1981
– –
-9,619
1982
– –
-14,499
1983
– –
-7,100
1984
– –
-37,800
1985
– –
-22,720
1986
– –
-13,800
1987
– –
-182,463
1988
– –
-417,042
1989
– –
-44,421
1990
– –
-31,181
1991
– –
-16,917
1992
– –
-26,253
1993
– –
-89,089
1994
– –
-7,168
1995
– –
-9,800
1996
– –
-3,533
1997
– –
-38,212
1998
– –
-23,702
1999
– –
-60,887
2000
– –
-11,480
78 79
80
81 82