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
2076
– –
-10,320
2077
– –
-46,808
2078
– –
-29,040
2079
– –
-41,875
2080
– –
-23,765
2081
– –
-7,200
2082
– –
-24,152
2083
– –
-21,200
2084
– –
-3,020
2085
– –
-13,400
2086
– –
-11,353
2087
– –
-9,000
2088
– –
-10,600
2089
– –
-19,800
2090
– –
-1,700
2091
– –
-7,839
2092
– –
-29,233
2093
– –
-14,622
2094
– –
-42,746
2095
– –
-95,669
2096
– –
-14,849
2097
– –
-10,622
2098
– –
-11,800
2099
– –
-42,348
2100
– –
-13,362
82 83
84
85 86