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
2051
– –
-900
2052
– –
-3,100
2053
– –
-26,913
2054
– –
-23,440
2055
– –
-47,320
2056
– –
-36,775
2057
– –
-15,440
2058
– –
-10,400
2059
– –
-15,300
2060
– –
-24,874
2061
– –
-18,042
2062
– –
-174,616
2063
– –
-16,329
2064
– –
-10,616
2065
– –
-11,006
2066
– –
-10,087
2067
– –
-19,999
2068
– –
-49,217
2069
– –
-91,465
2070
– –
-2,245
2071
– –
-6,087
2072
– –
-9,186
2073
– –
-19,928
2074
– –
-19,944
2075
– –
-158,796
81 82
83
84 85