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
2026
– –
-35,967
2027
– –
-26,931
2028
– –
-51,717
2029
– –
-2,964
2030
– –
-26,067
2031
– –
-20,750
2032
– –
-4,317
2033
– –
-3,300
2034
– –
-14,607
2035
– –
-3,879
2036
– –
-12,800
2037
– –
-24,270
2038
– –
-8,419
2039
– –
-8,127
2040
– –
-13,874
2041
– –
-11,579
2042
– –
-30,190
2043
– –
-22,100
2044
– –
-55,510
2045
– –
-60,957
2046
– –
-15,441
2047
– –
-4,442
2048
– –
-7,335
2049
– –
-20,841
2050
– –
-8,429
80 81
82
83 84