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
2001
– –
-4,442
2002
– –
-7,335
2003
– –
-20,841
2004
– –
-8,429
2005
– –
-26,814
2006
– –
-17,113
2007
– –
-8,584
2008
– –
-18,446
2009
– –
-8,062
2010
– –
-20,446
2011
– –
-5,238
2012
– –
-7,975
2013
– –
-6,262
2014
– –
-8,354
2015
– –
-55,475
2016
– –
-11,614
2017
– –
-4,409
2018
– –
-25,244
2019
– –
-105,543
2020
– –
-57,590
2021
– –
-9,491
2022
– –
-6,000
2023
– –
-44,726
2024
– –
-15,509
2025
– –
-6,700
79 80
81
82 83