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
2026
– –
-5,265
2027
– –
-44,046
2028
– –
-26,000
2029
– –
-58,176
2030
– –
-4,819
2031
– –
-11,342
2032
– –
-87,185
2033
– –
-13,330
2034
– –
-4,006
2035
– –
-14,471
2036
– –
-21,955
2037
– –
-40,194
2038
– –
-59,627
2039
– –
-64,907
2040
– –
-17,211
2041
– –
-14,535
2042
– –
-16,136
2043
– –
-4,409
2044
– –
-2,896
2045
– –
-32,914
2046
– –
-37,607
2047
– –
-7,727
2048
– –
-104,265
2049
– –
-38,249
2050
– –
-27,453
80 81
82
83 84