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
2001
– –
-17,600
2002
– –
-17,323
2003
– –
-23,683
2004
– –
-6,098
2005
– –
-11,579
2006
– –
-20,828
2007
– –
-46,588
2008
– –
-17,070
2009
– –
-11,800
2010
– –
-49,369
2011
– –
-4,749
2012
– –
-20,756
2013
– –
-102,746
2014
– –
-11,567
2015
– –
-19,100
2016
– –
-38,802
2017
– –
-390,743
2018
– –
-4,392
2019
– –
-27,260
2020
– –
-20,232
2021
– –
-10,230
2022
– –
-10,325
2023
– –
-145,261
2024
– –
-698
2025
– –
-30,498
79 80
81
82 83